COLONY CAP INC

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

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2019
Shares 1,800,000 Value ($000) $1,721 Avg Close — Range —
Q4 2018
Shares 1,800,000 Value ($000) $1,672 Avg Close — Range —