COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2020
Shares 20 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1,134,900 Value ($000) $2,724 Avg Close — Range —
Q1 2020
Shares 293,240 Value ($000) $513 Avg Close — Range —
Q4 2019
Shares 369,000 Value ($000) $1,753 Avg Close — Range —
Q3 2019
Shares 369,000 Value ($000) $2,221 Avg Close — Range —
Q2 2019
Shares 884,937 Value ($000) $4,425 Avg Close — Range —
Q1 2019
Shares 964,440 Value ($000) $5,131 Avg Close — Range —
Q4 2018
Shares 641,100 Value ($000) $3,000 Avg Close — Range —
Q3 2018
Shares 454,200 Value ($000) $2,766 Avg Close — Range —
Q2 2018
Shares 416,800 Value ($000) $2,601 Avg Close — Range —