COLONY CAP INC

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

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q3 2022
Shares 19,225,000 Value ($000) $18,927 Avg Close — Range —
Q2 2022
Shares 19,225,000 Value ($000) $18,889 Avg Close — Range —
Q1 2022
Shares 19,225,000 Value ($000) $19,465 Avg Close — Range —
Q4 2021
Shares 19,225,000 Value ($000) $19,814 Avg Close — Range —
Q3 2021
Shares 19,225,000 Value ($000) $19,595 Avg Close — Range —
Q2 2021
Shares 19,225,000 Value ($000) $19,828 Avg Close — Range —
Q1 2021
Shares 19,225,000 Value ($000) $19,343 Avg Close — Range —
Q4 2020
Shares 19,225,000 Value ($000) $18,872 Avg Close — Range —
Q3 2020
Shares 19,225,000 Value ($000) $18,651 Avg Close — Range —
Q2 2020
Shares 19,225,000 Value ($000) $16,533 Avg Close — Range —
Q1 2020
Shares 19,225,000 Value ($000) $15,755 Avg Close — Range —
Q4 2019
Shares 14,675,000 Value ($000) $14,601 Avg Close — Range —