COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q2 2020
Shares 27,759,753 Value ($000) $66,623 Avg Close — Range —
Q1 2020
Shares 33,523,651 Value ($000) $58,666 Avg Close — Range —
Q4 2019
Shares 32,023,651 Value ($000) $152,112 Avg Close — Range —
Q3 2019
Shares 35,153,651 Value ($000) $211,625 Avg Close — Range —
Q2 2019
Shares 31,676,146 Value ($000) $158,381 Avg Close — Range —
Q1 2019
Shares 28,790,113 Value ($000) $153,163 Avg Close — Range —
Q4 2018
Shares 26,846,113 Value ($000) $125,640 Avg Close — Range —
Q3 2018
Shares 21,500,000 Value ($000) $130,935 Avg Close — Range —
Q2 2018
Shares 21,410,974 Value ($000) $133,604 Avg Close — Range —