COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q1 2021
Shares 83,891 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 83,891 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 91,326 Value ($000) $249 Avg Close — Range —
Q2 2020
Shares 91,326 Value ($000) $219 Avg Close — Range —
Q1 2020
Shares 91,326 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 91,326 Value ($000) $434 Avg Close — Range —
Q3 2019
Shares 91,326 Value ($000) $550 Avg Close — Range —
Q2 2019
Shares 91,326 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 91,326 Value ($000) $486 Avg Close — Range —
Q4 2018
Shares 108,866 Value ($000) $509 Avg Close — Range —
Q3 2018
Shares 109,299 Value ($000) $666 Avg Close — Range —
Q2 2018
Shares 109,390 Value ($000) $683 Avg Close — Range —