COLONY CAP INC

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 2,150,000 Value ($000) $1,719 Avg Close — Range —
Q4 2019
Shares 2,150,000 Value ($000) $2,127 Avg Close — Range —
Q3 2019
Shares 2,150,000 Value ($000) $2,163 Avg Close — Range —
Q2 2019
Shares 2,650,000 Value ($000) $2,576 Avg Close — Range —
Q1 2019
Shares 2,650,000 Value ($000) $2,547 Avg Close — Range —
Q4 2018
Shares 2,650,000 Value ($000) $2,464 Avg Close — Range —
Q2 2018
Shares 2,650,000 Value ($000) $2,525 Avg Close — Range —
Q1 2018
Shares 2,650,000 Value ($000) $2,500 Avg Close — Range —
Q4 2017
Shares 3,150,000 Value ($000) $3,143 Avg Close — Range —
Q3 2017
Shares 3,150,000 Value ($000) $3,178 Avg Close — Range —
Q2 2017
Shares 3,650,000 Value ($000) $3,719 Avg Close — Range —
Q1 2017
Shares 3,850,000 Value ($000) $3,792 Avg Close — Range —
Q4 2016
Shares 4,350,000 Value ($000) $4,359 Avg Close — Range —
Q3 2016
Shares 3,450,000 Value ($000) $3,433 Avg Close — Range —
Q2 2016
Shares 2,250,000 Value ($000) $2,138 Avg Close — Range —
Q1 2016
Shares 750,000 Value ($000) $673 Avg Close — Range —
Q4 2015
Shares 1,500,000 Value ($000) $1,373 Avg Close — Range —
Q3 2015
Shares 1,500,000 Value ($000) $1,406 Avg Close — Range —
Q2 2015
Shares 1,500,000 Value ($000) $1,515 Avg Close — Range —
Q1 2015
Shares 1,500,000 Value ($000) $1,590 Avg Close — Range —
Q4 2014
Shares 1,500,000 Value ($000) $1,493 Avg Close — Range —
Q3 2014
Shares 1,500,000 Value ($000) $1,448 Avg Close — Range —