COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2018
Shares 1,019,129 Value ($000) $4,770 Avg Close — Range —
Q3 2018
Shares 2,010,929 Value ($000) $12,247 Avg Close — Range —
Q2 2018
Shares 6,472,962 Value ($000) $40,391 Avg Close — Range —