COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 80,000 Value ($000) $75 Avg Close — Range —
Q4 2017
Shares 80,000 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 160,000 Value ($000) $16,000 Avg Close — Range —
Q2 2017
Shares 160,000 Value ($000) $162 Avg Close — Range —
Q1 2017
Shares 160,000 Value ($000) $158 Avg Close — Range —
Q4 2016
Shares 160,000 Value ($000) $160 Avg Close — Range —
Q3 2016
Shares 160,000 Value ($000) $155 Avg Close — Range —
Q2 2016
Shares 160,000 Value ($000) $152 Avg Close — Range —
Q1 2016
Shares 153,000 Value ($000) $136 Avg Close — Range —
Q4 2015
Shares 153,000 Value ($000) $142 Avg Close — Range —
Q3 2015
Shares 153,000 Value ($000) $152 Avg Close — Range —
Q2 2015
Shares 153,000 Value ($000) $165 Avg Close — Range —
Q1 2015
Shares 153,000 Value ($000) $164 Avg Close — Range —
Q4 2014
Shares 153,000 Value ($000) $157 Avg Close — Range —
Q3 2014
Shares 141,000 Value ($000) $140 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $121 Avg Close — Range —
Q1 2014
Shares 111,000 Value ($000) $113 Avg Close — Range —