COLONY CAP INC

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2018
Shares 23,000 Value ($000) $22 Avg Close — Range —
Q4 2016
Shares 58,000 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 43,000 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 35,000 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 14,000 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 66,000 Value ($000) $67 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $10 Avg Close — Range —