COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q1 2021
Shares 864,681 Value ($000) $5,603 Avg Close — Range —
Q4 2020
Shares 996,733 Value ($000) $4,794 Avg Close — Range —
Q3 2020
Shares 920,228 Value ($000) $2,512 Avg Close — Range —
Q2 2020
Shares 1,565,302 Value ($000) $3,758 Avg Close — Range —
Q1 2020
Shares 2,216,949 Value ($000) $3,879 Avg Close — Range —
Q4 2019
Shares 1,037,775 Value ($000) $4,928 Avg Close — Range —
Q3 2019
Shares 851,510 Value ($000) $5,126 Avg Close — Range —
Q2 2019
Shares 889,739 Value ($000) $4,449 Avg Close — Range —
Q1 2019
Shares 1,091,672 Value ($000) $5,808 Avg Close — Range —
Q4 2018
Shares 1,072,713 Value ($000) $5,020 Avg Close — Range —
Q3 2018
Shares 1,468,350 Value ($000) $8,942 Avg Close — Range —
Q2 2018
Shares 1,419,174 Value ($000) $8,856 Avg Close — Range —