COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2019
Shares 203,741 Value ($000) $968 Avg Close — Range —
Q3 2019
Shares 3,652,035 Value ($000) $21,985 Avg Close — Range —
Q2 2019
Shares 3,721,583 Value ($000) $18,608 Avg Close — Range —
Q1 2019
Shares 3,931,723 Value ($000) $20,917 Avg Close — Range —
Q4 2018
Shares 3,991,904 Value ($000) $18,682 Avg Close — Range —
Q3 2018
Shares 4,030,779 Value ($000) $24,547 Avg Close — Range —
Q2 2018
Shares 4,065,239 Value ($000) $25,367 Avg Close — Range —