COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019
Shares 592,082 Value ($000) $3,564 Avg Close — Range —
Q2 2019
Shares 616,856 Value ($000) $3,084 Avg Close — Range —
Q1 2019
Shares 634,582 Value ($000) $3,376 Avg Close — Range —
Q4 2018
Shares 644,002 Value ($000) $3,014 Avg Close — Range —
Q3 2018
Shares 422,147 Value ($000) $2,571 Avg Close — Range —
Q2 2018
Shares 37,552 Value ($000) $234 Avg Close — Range —