COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2021
Shares 254,532 Value ($000) $1,649 Avg Close — Range —
Q4 2020
Shares 296,676 Value ($000) $1,427 Avg Close — Range —
Q3 2020
Shares 412,878 Value ($000) $1,127 Avg Close — Range —
Q2 2020
Shares 452,524 Value ($000) $1,086 Avg Close — Range —
Q1 2020
Shares 421,992 Value ($000) $738 Avg Close — Range —
Q4 2019
Shares 353,477 Value ($000) $1,679 Avg Close — Range —
Q3 2019
Shares 224,103 Value ($000) $1,349 Avg Close — Range —
Q2 2019
Shares 186,799 Value ($000) $934 Avg Close — Range —
Q1 2019
Shares 163,798 Value ($000) $871 Avg Close — Range —
Q4 2018
Shares 143,098 Value ($000) $670 Avg Close — Range —
Q3 2018
Shares 252,893 Value ($000) $1,540 Avg Close — Range —
Q2 2018
Shares 252,660 Value ($000) $1,577 Avg Close — Range —