COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2018
Shares 3,004 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 3,565 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 3,142 Value ($000) $20 Avg Close — Range —