COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2020
Shares 1,543,300 Value ($000) $7,423 Avg Close — Range —
Q3 2020
Shares 1,543,300 Value ($000) $4,213 Avg Close — Range —
Q2 2020
Shares 3,012,737 Value ($000) $7,231 Avg Close — Range —
Q1 2020
Shares 7,153,787 Value ($000) $12,519 Avg Close — Range —
Q4 2019
Shares 8,155,487 Value ($000) $38,739 Avg Close — Range —
Q3 2019
Shares 8,354,487 Value ($000) $50,294 Avg Close — Range —
Q2 2019
Shares 8,227,307 Value ($000) $41,137 Avg Close — Range —
Q1 2019
Shares 8,249,637 Value ($000) $43,888 Avg Close — Range —
Q4 2018
Shares 6,149,237 Value ($000) $28,778 Avg Close — Range —
Q3 2018
Shares 5,415,185 Value ($000) $32,978 Avg Close — Range —
Q2 2018
Shares 3,376,755 Value ($000) $21,071 Avg Close — Range —