COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 99,290 Value ($000) $745 Avg Close — Range —
Q3 2020
Shares 101,132 Value ($000) $497 Avg Close — Range —
Q2 2020
Shares 92,546 Value ($000) $650 Avg Close — Range —
Q1 2020
Shares 53,355 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 1,914 Value ($000) $30 Avg Close — Range —