COLONY CAP INC

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2017
Shares 119,000 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 119,000 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 121,000 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 41,000 Value ($000) $37 Avg Close — Range —
Q4 2015
Shares 27,000 Value ($000) $25 Avg Close — Range —
Q3 2015
Shares 24,000 Value ($000) $23 Avg Close — Range —
Q4 2014
Shares 49,000 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 38,000 Value ($000) $37 Avg Close — Range —
Q2 2014
Shares 38,000 Value ($000) $39 Avg Close — Range —
Q1 2014
Shares 35,000 Value ($000) $36 Avg Close — Range —