COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2019
Shares 887,601 Value ($000) $5,294 Avg Close — Range —
Q2 2019
Shares 882,393 Value ($000) $4,412 Avg Close — Range —
Q1 2019
Shares 10,060 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 10,060 Value ($000) $47 Avg Close — Range —