COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2021
Shares 171,808 Value ($000) $1,113 Avg Close — Range —
Q4 2020
Shares 193,926 Value ($000) $933 Avg Close — Range —
Q3 2020
Shares 199,001 Value ($000) $543 Avg Close — Range —
Q2 2020
Shares 211,429 Value ($000) $507 Avg Close — Range —
Q1 2020
Shares 53,044 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 53,102 Value ($000) $252 Avg Close — Range —
Q3 2019
Shares 36,184 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 38,269 Value ($000) $191 Avg Close — Range —
Q1 2019
Shares 38,782 Value ($000) $206 Avg Close — Range —
Q4 2018
Shares 39,204 Value ($000) $183 Avg Close — Range —
Q3 2018
Shares 40,149 Value ($000) $245 Avg Close — Range —