COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q1 2021
Shares 81,300 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 83,094 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 104,542 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 73,813 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 246,628 Value ($000) $432 Avg Close — Range —
Q4 2019
Shares 250,203 Value ($000) $1,188 Avg Close — Range —
Q3 2019
Shares 208,991 Value ($000) $1,258 Avg Close — Range —
Q2 2019
Shares 208,991 Value ($000) $1,045 Avg Close — Range —
Q1 2019
Shares 232,191 Value ($000) $1,235 Avg Close — Range —
Q4 2018
Shares 229,991 Value ($000) $1,076 Avg Close — Range —
Q3 2018
Shares 229,991 Value ($000) $1,401 Avg Close — Range —
Q2 2018
Shares 392,343 Value ($000) $2,448 Avg Close — Range —