COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2021
Shares 843,580 Value ($000) $5,466 Avg Close — Range —
Q4 2020
Shares 848,859 Value ($000) $4,083 Avg Close — Range —
Q3 2020
Shares 860,015 Value ($000) $2,348 Avg Close — Range —
Q2 2020
Shares 829,107 Value ($000) $1,989 Avg Close — Range —
Q1 2020
Shares 805,410 Value ($000) $1,409 Avg Close — Range —
Q4 2019
Shares 931,564 Value ($000) $4,425 Avg Close — Range —
Q3 2019
Shares 929,291 Value ($000) $5,594 Avg Close — Range —
Q2 2019
Shares 975,498 Value ($000) $4,877 Avg Close — Range —
Q1 2019
Shares 1,267,330 Value ($000) $6,742 Avg Close — Range —
Q4 2018
Shares 933,279 Value ($000) $4,400 Avg Close — Range —
Q3 2018
Shares 1,095,577 Value ($000) $6,591 Avg Close — Range —
Q2 2018
Shares 1,127,322 Value ($000) $6,999 Avg Close — Range —