COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q1 2021
Shares 128,460 Value ($000) $832 Avg Close — Range —
Q4 2020
Shares 106,675 Value ($000) $513 Avg Close — Range —
Q3 2020
Shares 59,124 Value ($000) $161 Avg Close — Range —
Q2 2020
Shares 127,084 Value ($000) $305 Avg Close — Range —
Q1 2020
Shares 55,903 Value ($000) $98 Avg Close — Range —
Q4 2019
Shares 98,140 Value ($000) $466 Avg Close — Range —
Q3 2019
Shares 102,002 Value ($000) $614 Avg Close — Range —
Q2 2019
Shares 107,009 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 111,807 Value ($000) $595 Avg Close — Range —
Q4 2018
Shares 107,598 Value ($000) $504 Avg Close — Range —
Q3 2018
Shares 113,042 Value ($000) $688 Avg Close — Range —
Q2 2018
Shares 123,810 Value ($000) $773 Avg Close — Range —