COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q1 2020
Shares 193,603 Value ($000) $339 Avg Close — Range —
Q4 2019
Shares 202,605 Value ($000) $962 Avg Close — Range —
Q3 2019
Shares 188,937 Value ($000) $1,137 Avg Close — Range —
Q2 2019
Shares 179,422 Value ($000) $897 Avg Close — Range —
Q1 2019
Shares 181,574 Value ($000) $966 Avg Close — Range —
Q4 2018
Shares 172,865 Value ($000) $809 Avg Close — Range —
Q3 2018
Shares 195,369 Value ($000) $1,190 Avg Close — Range —
Q2 2018
Shares 192,189 Value ($000) $1,199 Avg Close — Range —