COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2020
Shares 18,912 Value ($000) $92 Avg Close — Range —
Q2 2020
Shares 18,761 Value ($000) $131 Avg Close — Range —