COLONY CAP INC

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

Fosun International Ltd's Holding History (CIK: 0001447884)

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

Q2 2020
Shares 40,000,000 Value ($000) $37,323 Avg Close — Range —
Q1 2020
Shares 40,000,000 Value ($000) $33,022 Avg Close — Range —
Q4 2019
Shares 40,000,000 Value ($000) $39,597 Avg Close — Range —
Q3 2019
Shares 40,000,000 Value ($000) $39,646 Avg Close — Range —
Q2 2019
Shares 40,000,000 Value ($000) $38,992 Avg Close — Range —
Q1 2019
Shares 40,000,000 Value ($000) $38,549 Avg Close — Range —
Q4 2018
Shares 40,000,000 Value ($000) $37,336 Avg Close — Range —
Q2 2018
Shares 40,000,000 Value ($000) $38,065 Avg Close — Range —
Q1 2018
Shares 40,000,000 Value ($000) $37,772 Avg Close — Range —
Q4 2017
Shares 40,000,000 Value ($000) $39,917 Avg Close — Range —
Q3 2017
Shares 12,527,000 Value ($000) $12,587 Avg Close — Range —
Q2 2017
Shares 5,027,000 Value ($000) $5,122 Avg Close — Range —
Q1 2017
Shares 2,505,000 Value ($000) $2,467 Avg Close — Range —