COLONY CR REAL ESTATE INC

CUSIP: 19625T101 Class: COM CL A

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q2 2019
Shares 31,984 Value ($000) $496 Avg Close — Range —
Q1 2019
Shares 48,306 Value ($000) $756 Avg Close — Range —
Q4 2018
Shares 59,246 Value ($000) $936 Avg Close — Range —
Q3 2018
Shares 67,775 Value ($000) $1,490 Avg Close — Range —
Q2 2018
Shares 81,801 Value ($000) $1,696 Avg Close — Range —