COLONY CAP INC

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 26,540 Value ($000) $2,707 Avg Close — Range —
Q1 2017
Shares 26,540 Value ($000) $2,627 Avg Close — Range —
Q4 2016
Shares 23,440 Value ($000) $2,350 Avg Close — Range —
Q3 2016
Shares 25,230 Value ($000) $2,479 Avg Close — Range —
Q2 2016
Shares 35,780 Value ($000) $3,408 Avg Close — Range —
Q1 2016
Shares 41,250 Value ($000) $3,710 Avg Close — Range —
Q4 2015
Shares 41,250 Value ($000) $3,859 Avg Close — Range —