COLONY CAP INC

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2020
Shares 807,000 Value ($000) $823 Avg Close — Range —
Q3 2020
Shares 807,000 Value ($000) $813 Avg Close — Range —
Q2 2020
Shares 25,375,000 Value ($000) $24,128 Avg Close — Range —
Q1 2020
Shares 25,000,000 Value ($000) $20,843 Avg Close — Range —
Q4 2019
Shares 25,400,000 Value ($000) $26,050 Avg Close — Range —
Q3 2019
Shares 23,400,000 Value ($000) $23,282 Avg Close — Range —
Q2 2019
Shares 17,925,000 Value ($000) $18,113 Avg Close — Range —
Q3 2016
Shares 1,285,000 Value ($000) $1,248 Avg Close — Range —