COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2018
Shares 1,414,913 Value ($000) $6,622 Avg Close — Range —
Q3 2018
Shares 1,266,560 Value ($000) $7,713 Avg Close — Range —
Q2 2018
Shares 857,728 Value ($000) $5,352 Avg Close — Range —