COLONY CAP INC

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

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q1 2018
Shares 4,140,000 Value ($000) $3,875 Avg Close — Range —
Q4 2017
Shares 4,685,000 Value ($000) $4,656 Avg Close — Range —
Q3 2017
Shares 3,465,000 Value ($000) $3,476 Avg Close — Range —
Q2 2017
Shares 3,465,000 Value ($000) $3,517 Avg Close — Range —
Q1 2017
Shares 3,465,000 Value ($000) $3,413 Avg Close — Range —
Q4 2016
Shares 3,740,000 Value ($000) $3,731 Avg Close — Range —
Q3 2016
Shares 3,465,000 Value ($000) $3,387 Avg Close — Range —
Q2 2016
Shares 2,850,000 Value ($000) $2,700 Avg Close — Range —
Q1 2016
Shares 3,150,000 Value ($000) $2,817 Avg Close — Range —
Q4 2015
Shares 3,225,000 Value ($000) $3,001 Avg Close — Range —
Q3 2015
Shares 3,250,000 Value ($000) $3,106 Avg Close — Range —
Q2 2015
Shares 3,250,000 Value ($000) $3,278 Avg Close — Range —