COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2021
Shares 22,467 Value ($000) $191 Avg Close — Range —
Q4 2020
Shares 18,626 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 10,306 Value ($000) $51 Avg Close — Range —
Q2 2020
Shares 11,427 Value ($000) $80 Avg Close — Range —
Q4 2019
Shares 10,969 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 10,276 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 11,065 Value ($000) $229 Avg Close — Range —