COLONY CAP INC

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

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2017
Shares 31,000 Value ($000) $31 Avg Close — Range —
Q2 2017
Shares 31,000 Value ($000) $31 Avg Close — Range —