COLONY CAP INC

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q1 2020
Shares 18,930,000 Value ($000) $14,198 Avg Close — Range —
Q4 2019
Shares 28,909,000 Value ($000) $28,609 Avg Close — Range —
Q3 2019
Shares 27,004,000 Value ($000) $26,678 Avg Close — Range —
Q2 2019
Shares 25,459,000 Value ($000) $24,694 Avg Close — Range —
Q1 2019
Shares 23,959,000 Value ($000) $23,120 Avg Close — Range —
Q4 2018
Shares 21,431,000 Value ($000) $20,038 Avg Close — Range —
Q2 2018
Shares 20,737,000 Value ($000) $19,724 Avg Close — Range —
Q1 2018
Shares 37,064,000 Value ($000) $34,882 Avg Close — Range —
Q4 2017
Shares 58,375,000 Value ($000) $57,970 Avg Close — Range —
Q3 2017
Shares 61,782,000 Value ($000) $62,281 Avg Close — Range —
Q2 2017
Shares 67,459,000 Value ($000) $68,724 Avg Close — Range —
Q1 2017
Shares 64,272,000 Value ($000) $63,393 Avg Close — Range —
Q4 2016
Shares 59,055,000 Value ($000) $59,225 Avg Close — Range —
Q3 2016
Shares 55,721,000 Value ($000) $54,451 Avg Close — Range —
Q2 2016
Shares 58,603,000 Value ($000) $55,727 Avg Close — Range —
Q1 2016
Shares 63,967,000 Value ($000) $57,351 Avg Close — Range —
Q4 2015
Shares 63,909,000 Value ($000) $59,995 Avg Close — Range —
Q3 2015
Shares 65,505,000 Value ($000) $62,648 Avg Close — Range —
Q2 2015
Shares 64,482,000 Value ($000) $64,891 Avg Close — Range —
Q1 2015
Shares 71,045,000 Value ($000) $76,793 Avg Close — Range —
Q4 2014
Shares 67,555,000 Value ($000) $69,031 Avg Close — Range —
Q3 2014
Shares 41,169,000 Value ($000) $40,671 Avg Close — Range —
Q2 2014
Shares 49,574,000 Value ($000) $49,358 Avg Close — Range —
Q1 2014
Shares 26,736,000 Value ($000) $27,452 Avg Close — Range —