COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2021
Shares 2,808,719 Value ($000) $18,200 Avg Close — Range —
Q4 2020
Shares 3,336,806 Value ($000) $16,050 Avg Close — Range —
Q3 2020
Shares 5,354,073 Value ($000) $14,617 Avg Close — Range —
Q2 2020
Shares 9,467,695 Value ($000) $22,723 Avg Close — Range —
Q1 2020
Shares 9,097,254 Value ($000) $15,920 Avg Close — Range —
Q4 2019
Shares 10,679,686 Value ($000) $50,729 Avg Close — Range —
Q3 2019
Shares 11,162,496 Value ($000) $67,198 Avg Close — Range —
Q2 2019
Shares 13,762,679 Value ($000) $68,813 Avg Close — Range —
Q1 2019
Shares 13,834,891 Value ($000) $73,602 Avg Close — Range —
Q4 2018
Shares 14,345,366 Value ($000) $67,136 Avg Close — Range —
Q3 2018
Shares 15,747,949 Value ($000) $95,906 Avg Close — Range —
Q2 2018
Shares 14,664,393 Value ($000) $91,506 Avg Close — Range —