COLONY CAP INC

CUSIP: 19624raa4 Class: NOTE 5.000% 4/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 2,119,000 Value ($000) $1,695 Avg Close — Range —
Q4 2019
Shares 2,119,000 Value ($000) $2,108 Avg Close — Range —
Q3 2019
Shares 6,619,000 Value ($000) $6,503 Avg Close — Range —
Q2 2019
Shares 6,619,000 Value ($000) $6,354 Avg Close — Range —
Q1 2019
Shares 6,619,000 Value ($000) $6,240 Avg Close — Range —
Q4 2018
Shares 6,619,000 Value ($000) $6,007 Avg Close — Range —
Q2 2018
Shares 5,619,000 Value ($000) $5,324 Avg Close — Range —
Q1 2018
Shares 5,619,000 Value ($000) $5,247 Avg Close — Range —
Q4 2017
Shares 4,619,000 Value ($000) $4,780 Avg Close — Range —
Q3 2017
Shares 4,619,000 Value ($000) $4,751 Avg Close — Range —
Q2 2017
Shares 4,619,000 Value ($000) $4,856 Avg Close — Range —
Q1 2017
Shares 4,619,000 Value ($000) $4,624 Avg Close — Range —
Q4 2016
Shares 4,619,000 Value ($000) $4,723 Avg Close — Range —
Q3 2016
Shares 4,622,000 Value ($000) $4,587 Avg Close — Range —
Q2 2016
Shares 3,189,000 Value ($000) $3,074 Avg Close — Range —
Q1 2016
Shares 2,389,000 Value ($000) $2,135 Avg Close — Range —
Q4 2015
Shares 2,325,000 Value ($000) $2,247 Avg Close — Range —
Q3 2015
Shares 3,538,000 Value ($000) $3,480 Avg Close — Range —
Q2 2015
Shares 3,388,000 Value ($000) $3,547 Avg Close — Range —
Q1 2015
Shares 7,388,000 Value ($000) $8,360 Avg Close — Range —
Q4 2014
Shares 7,388,000 Value ($000) $7,924 Avg Close — Range —
Q3 2014
Shares 7,388,000 Value ($000) $7,693 Avg Close — Range —
Q2 2014
Shares 7,388,000 Value ($000) $7,998 Avg Close — Range —
Q1 2014
Shares 8,035,000 Value ($000) $8,577 Avg Close — Range —
Q4 2013
Shares 8,073,000 Value ($000) $8,373 Avg Close — Range —
Q3 2013
Shares 8,000,000 Value ($000) $8,280 Avg Close — Range —
Q2 2013
Shares 8,000,000 Value ($000) $8,180 Avg Close — Range —