COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 20,005 Value ($000) $150 Avg Close — Range —
Q3 2020
Shares 25,613 Value ($000) $126 Avg Close — Range —
Q2 2020
Shares 26,342 Value ($000) $185 Avg Close — Range —
Q1 2020
Shares 27,244 Value ($000) $107 Avg Close — Range —
Q4 2019
Shares 25,117 Value ($000) $331 Avg Close — Range —
Q3 2019
Shares 17,066 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 16,467 Value ($000) $260 Avg Close — Range —