COLONY CAP INC

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

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q3 2016
Shares 4,230,000 Value ($000) $4,135 Avg Close — Range —
Q2 2016
Shares 4,230,000 Value ($000) $4,008 Avg Close — Range —
Q1 2016
Shares 5,187,000 Value ($000) $4,639 Avg Close — Range —
Q4 2015
Shares 5,219,000 Value ($000) $4,857 Avg Close — Range —
Q3 2015
Shares 5,093,000 Value ($000) $4,867 Avg Close — Range —
Q2 2015
Shares 4,924,000 Value ($000) $4,954 Avg Close — Range —
Q1 2015
Shares 4,940,000 Value ($000) $5,317 Avg Close — Range —
Q4 2014
Shares 4,138,000 Value ($000) $4,301 Avg Close — Range —
Q3 2014
Shares 3,980,000 Value ($000) $3,918 Avg Close — Range —
Q2 2014
Shares 3,305,000 Value ($000) $3,391 Avg Close — Range —
Q1 2014
Shares 3,240,000 Value ($000) $3,349 Avg Close — Range —