COLONY CAP INC

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q2 2020
Shares 2,219,000 Value ($000) $2,087 Avg Close — Range —
Q1 2020
Shares 4,239,000 Value ($000) $3,391 Avg Close — Range —
Q4 2019
Shares 4,342,000 Value ($000) $4,276 Avg Close — Range —
Q3 2019
Shares 4,728,000 Value ($000) $4,669 Avg Close — Range —
Q2 2019
Shares 4,739,000 Value ($000) $4,621 Avg Close — Range —
Q1 2019
Shares 3,909,000 Value ($000) $3,728 Avg Close — Range —
Q4 2018
Shares 2,944,000 Value ($000) $2,723 Avg Close — Range —
Q3 2018
Shares 2,010,000 Value ($000) $1,892 Avg Close — Range —
Q2 2018
Shares 2,645,000 Value ($000) $2,513 Avg Close — Range —
Q4 2017
Shares 4,163,000 Value ($000) $4,142 Avg Close — Range —
Q3 2017
Shares 2,340,000 Value ($000) $2,347 Avg Close — Range —