COLONY CAP INC

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

Hedeker Wealth, LLC's Holding History (CIK: 0001633910)

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

Q4 2016
Shares 335 Value ($000) $334 Avg Close — Range —
Q3 2016
Shares 327 Value ($000) $335 Avg Close — Range —