COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q1 2021
Shares 202,816 Value ($000) $1,314 Avg Close — Range —
Q4 2020
Shares 211,196 Value ($000) $1,015 Avg Close — Range —
Q3 2020
Shares 178,769 Value ($000) $488 Avg Close — Range —
Q2 2020
Shares 168,657 Value ($000) $404 Avg Close — Range —
Q1 2020
Shares 174,119 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 184,847 Value ($000) $878 Avg Close — Range —
Q3 2019
Shares 236,299 Value ($000) $1,422 Avg Close — Range —
Q2 2019
Shares 256,906 Value ($000) $1,284 Avg Close — Range —
Q1 2019
Shares 258,973 Value ($000) $1,377 Avg Close — Range —
Q4 2018
Shares 228,454 Value ($000) $1,069 Avg Close — Range —
Q3 2018
Shares 226,580 Value ($000) $1,379 Avg Close — Range —
Q2 2018
Shares 213,071 Value ($000) $1,330 Avg Close — Range —