COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2019
Shares 119,211 Value ($000) $634 Avg Close — Range —
Q4 2018
Shares 131,053 Value ($000) $613 Avg Close — Range —
Q3 2018
Shares 116,920 Value ($000) $712 Avg Close — Range —
Q2 2018
Shares 107,998 Value ($000) $674 Avg Close — Range —