COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2021
Shares 10,704 Value ($000) $91 Avg Close — Range —
Q4 2020
Shares 5,178 Value ($000) $39 Avg Close — Range —
Q3 2020
Shares 5,178 Value ($000) $25 Avg Close — Range —
Q2 2020
Shares 5,178 Value ($000) $36 Avg Close — Range —
Q1 2020
Shares 5,178 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 5,178 Value ($000) $68 Avg Close — Range —
Q3 2019
Shares 5,178 Value ($000) $75 Avg Close — Range —
Q2 2019
Shares 5,178 Value ($000) $80 Avg Close — Range —
Q1 2019
Shares 5,178 Value ($000) $81 Avg Close — Range —
Q4 2018
Shares 6,438 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 4,279 Value ($000) $94 Avg Close — Range —