COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2018
Shares 1,962 Value ($000) $9 Avg Close — Range —
Q3 2018
Shares 1,962 Value ($000) $11 Avg Close — Range —
Q2 2018
Shares 1,962 Value ($000) $12 Avg Close — Range —