COLONY CAP INC

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2020
Shares 50,000 Value ($000) $4,989 Avg Close — Range —
Q3 2020
Shares 50,000 Value ($000) $4,994 Avg Close — Range —
Q2 2020
Shares 100,000 Value ($000) $9,406 Avg Close — Range —
Q2 2014
Shares 236,000 Value ($000) $242 Avg Close — Range —
Q1 2014
Shares 207,000 Value ($000) $214 Avg Close — Range —