COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2021
Shares 783,341 Value ($000) $5,076 Avg Close — Range —
Q4 2020
Shares 760,873 Value ($000) $3,660 Avg Close — Range —
Q3 2020
Shares 789,073 Value ($000) $2,154 Avg Close — Range —
Q2 2020
Shares 874,768 Value ($000) $2,099 Avg Close — Range —
Q1 2020
Shares 501,615 Value ($000) $878 Avg Close — Range —
Q4 2019
Shares 495,084 Value ($000) $2,352 Avg Close — Range —
Q3 2019
Shares 501,364 Value ($000) $3,018 Avg Close — Range —
Q2 2019
Shares 516,344 Value ($000) $2,582 Avg Close — Range —
Q1 2019
Shares 566,450 Value ($000) $3,014 Avg Close — Range —
Q4 2018
Shares 559,803 Value ($000) $2,620 Avg Close — Range —
Q3 2018
Shares 499,923 Value ($000) $3,045 Avg Close — Range —
Q2 2018
Shares 542,573 Value ($000) $3,386 Avg Close — Range —