COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2021
Shares 139,799 Value ($000) $906 Avg Close — Range —
Q4 2020
Shares 157,046 Value ($000) $755 Avg Close — Range —
Q3 2020
Shares 147,593 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 147,593 Value ($000) $354 Avg Close — Range —
Q1 2020
Shares 121,663 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 114,294 Value ($000) $543 Avg Close — Range —
Q3 2019
Shares 128,605 Value ($000) $774 Avg Close — Range —
Q2 2019
Shares 125,633 Value ($000) $628 Avg Close — Range —
Q1 2019
Shares 125,633 Value ($000) $668 Avg Close — Range —
Q4 2018
Shares 129,641 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 129,641 Value ($000) $790 Avg Close — Range —