COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2020
Shares 406 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 406 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,818 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 406 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 406 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 406 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 1,505 Value ($000) $8 Avg Close — Range —
Q4 2018
Shares 3,971 Value ($000) $19 Avg Close — Range —
Q3 2018
Shares 33,028 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 44,803 Value ($000) $280 Avg Close — Range —