COLONY CAP INC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2020
Shares 5,000,000 Value ($000) $4,067 Avg Close — Range —
Q4 2019
Shares 12,000,000 Value ($000) $11,864 Avg Close — Range —
Q3 2019
Shares 15,000,000 Value ($000) $14,863 Avg Close — Range —
Q2 2019
Shares 15,000,000 Value ($000) $14,618 Avg Close — Range —
Q1 2019
Shares 15,000,000 Value ($000) $14,458 Avg Close — Range —
Q4 2018
Shares 15,000,000 Value ($000) $13,957 Avg Close — Range —
Q2 2018
Shares 12,000,000 Value ($000) $11,410 Avg Close — Range —
Q2 2015
Shares 20,000,000 Value ($000) $20,142 Avg Close — Range —
Q1 2015
Shares 56,000,000 Value ($000) $60,516 Avg Close — Range —
Q4 2014
Shares 49,000,000 Value ($000) $50,141 Avg Close — Range —
Q3 2014
Shares 26,417,000 Value ($000) $26,106 Avg Close — Range —
Q2 2014
Shares 20,000,000 Value ($000) $20,549 Avg Close — Range —
Q1 2014
Shares 6,000,000 Value ($000) $6,181 Avg Close — Range —