COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q1 2019
Shares 29,032 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 29,032 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 26,157 Value ($000) $159 Avg Close — Range —
Q2 2018
Shares 27,482 Value ($000) $171 Avg Close — Range —