COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2018
Shares 621,861 Value ($000) $2,910 Avg Close — Range —
Q3 2018
Shares 472,885 Value ($000) $2,880 Avg Close — Range —
Q2 2018
Shares 43,593 Value ($000) $272 Avg Close — Range —