COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2021
Shares 271,204 Value ($000) $1,757 Avg Close — Range —
Q4 2020
Shares 288,930 Value ($000) $1,390 Avg Close — Range —
Q3 2020
Shares 277,759 Value ($000) $758 Avg Close — Range —
Q2 2020
Shares 290,202 Value ($000) $679 Avg Close — Range —
Q1 2020
Shares 11,836 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 12,696 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 12,920 Value ($000) $76 Avg Close — Range —
Q2 2019
Shares 15,302 Value ($000) $77 Avg Close — Range —
Q1 2019
Shares 13,622 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 13,622 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 13,622 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 24,501 Value ($000) $152 Avg Close — Range —