COLONY CAP INC

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

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q2 2015
Shares 10,000 Value ($000) $10 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $27 Avg Close — Range —
Q4 2014
Shares 25,000 Value ($000) $26 Avg Close — Range —