COLONY CAP INC

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

IRON Financial LLC's Holding History (CIK: 0001595509)

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

Q1 2018
Shares 575,000 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 535,000 Value ($000) $541 Avg Close — Range —
Q3 2017
Shares 505,000 Value ($000) $511 Avg Close — Range —
Q2 2017
Shares 455,000 Value ($000) $470 Avg Close — Range —
Q1 2017
Shares 420,000 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 405,000 Value ($000) $411 Avg Close — Range —
Q3 2016
Shares 430,000 Value ($000) $424 Avg Close — Range —
Q2 2016
Shares 400,000 Value ($000) $386 Avg Close — Range —
Q1 2016
Shares 425,000 Value ($000) $384 Avg Close — Range —
Q4 2015
Shares 405,000 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 395,000 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 375,000 Value ($000) $384 Avg Close — Range —
Q1 2015
Shares 375,000 Value ($000) $407 Avg Close — Range —
Q4 2014
Shares 375,000 Value ($000) $3,813 Avg Close — Range —