COLONY CAP INC

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

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2019
Shares 10,000,000 Value ($000) $9,563 Avg Close — Range —
Q4 2018
Shares 10,500,000 Value ($000) $9,753 Avg Close — Range —