COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q1 2021
Shares 942,776 Value ($000) $6,109 Avg Close — Range —
Q4 2020
Shares 540,805 Value ($000) $2,601 Avg Close — Range —
Q3 2020
Shares 433,321 Value ($000) $1,183 Avg Close — Range —
Q2 2020
Shares 381,017 Value ($000) $914 Avg Close — Range —
Q1 2020
Shares 254,569 Value ($000) $445 Avg Close — Range —
Q4 2019
Shares 361,027 Value ($000) $1,712 Avg Close — Range —
Q3 2019
Shares 503,582 Value ($000) $3,029 Avg Close — Range —
Q2 2019
Shares 992,625 Value ($000) $4,961 Avg Close — Range —
Q1 2019
Shares 1,319,901 Value ($000) $7,019 Avg Close — Range —
Q4 2018
Shares 1,420,509 Value ($000) $6,646 Avg Close — Range —
Q3 2018
Shares 1,026,263 Value ($000) $6,247 Avg Close — Range —
Q2 2018
Shares 1,265,088 Value ($000) $7,893 Avg Close — Range —