COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2020
Shares 64,646 Value ($000) $113 Avg Close — Range —
Q4 2019
Shares 1,971,163 Value ($000) $9,363 Avg Close — Range —
Q3 2019
Shares 1,107,629 Value ($000) $6,667 Avg Close — Range —
Q2 2019
Shares 2,144,421 Value ($000) $10,722 Avg Close — Range —
Q1 2019
Shares 1,760,823 Value ($000) $9,368 Avg Close — Range —
Q4 2018
Shares 1,503,751 Value ($000) $7,037 Avg Close — Range —
Q3 2018
Shares 194,277 Value ($000) $1,183 Avg Close — Range —