COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2021
Shares 50,323 Value ($000) $429 Avg Close — Range —
Q4 2020
Shares 51,770 Value ($000) $388 Avg Close — Range —
Q3 2020
Shares 51,744 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 51,744 Value ($000) $357 Avg Close — Range —
Q1 2020
Shares 54,526 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 50,535 Value ($000) $665 Avg Close — Range —
Q3 2019
Shares 52,016 Value ($000) $752 Avg Close — Range —
Q2 2019
Shares 49,662 Value ($000) $770 Avg Close — Range —
Q1 2019
Shares 54,043 Value ($000) $846 Avg Close — Range —
Q4 2018
Shares 50,319 Value ($000) $794 Avg Close — Range —
Q3 2018
Shares 52,132 Value ($000) $1,147 Avg Close — Range —
Q2 2018
Shares 60,346 Value ($000) $1,252 Avg Close — Range —