COLONY CAP INC

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

Certified Advisory Corp's Holding History (CIK: 0001731732)

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

Q1 2018
Shares 46,000 Value ($000) $43 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $53 Avg Close — Range —