COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 643,274 Value ($000) $3,094 Avg Close — Range —
Q3 2020
Shares 683,797 Value ($000) $1,867 Avg Close — Range —
Q2 2020
Shares 786,473 Value ($000) $1,888 Avg Close — Range —
Q1 2020
Shares 667,273 Value ($000) $1,168 Avg Close — Range —
Q4 2019
Shares 316,465 Value ($000) $1,503 Avg Close — Range —
Q3 2019
Shares 395,010 Value ($000) $2,378 Avg Close — Range —
Q2 2019
Shares 489,926 Value ($000) $2,450 Avg Close — Range —
Q1 2019
Shares 491,969 Value ($000) $2,617 Avg Close — Range —