COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 5,750 Value ($000) $15 Avg Close — Range —
Q2 2020
Shares 6,014 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 5,641 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 5,641 Value ($000) $26 Avg Close — Range —
Q3 2019
Shares 5,641 Value ($000) $33 Avg Close — Range —
Q2 2019
Shares 1,038 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 1,038 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 1,760 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 1,702 Value ($000) $11 Avg Close — Range —