COLONY CAP INC

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

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2020
Shares 2,258,000 Value ($000) $2,157 Avg Close — Range —
Q1 2020
Shares 2,258,000 Value ($000) $1,812 Avg Close — Range —
Q4 2019
Shares 2,258,000 Value ($000) $2,229 Avg Close — Range —
Q3 2019
Shares 2,258,000 Value ($000) $2,235 Avg Close — Range —
Q2 2019
Shares 2,258,000 Value ($000) $2,207 Avg Close — Range —
Q1 2019
Shares 2,258,000 Value ($000) $2,159 Avg Close — Range —
Q4 2018
Shares 11,158,000 Value ($000) $10,363 Avg Close — Range —
Q2 2018
Shares 11,258,000 Value ($000) $10,751 Avg Close — Range —
Q1 2018
Shares 16,258,000 Value ($000) $15,298 Avg Close — Range —
Q4 2017
Shares 8,258,000 Value ($000) $8,247 Avg Close — Range —
Q3 2017
Shares 12,000,000 Value ($000) $12,097 Avg Close — Range —
Q2 2017
Shares 10,802,000 Value ($000) $11,018 Avg Close — Range —
Q1 2017
Shares 5,000,000 Value ($000) $4,950 Avg Close — Range —