COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2018

Shares 31,500 Value ($000) $147 Avg Close — Range —

Q3 2018

Shares 31,500 Value ($000) $192 Avg Close — Range —

Q2 2018

Shares 31,500 Value ($000) $197 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	31,500	$147	—	—
Q3 2018	31,500	$192	—	—
Q2 2018	31,500	$197	—	—