COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q3 2019
Shares 11,011 Value ($000) $67 Avg Close — Range —
Q3 2018
Shares 13,758 Value ($000) $83 Avg Close — Range —
Q2 2018
Shares 13,170 Value ($000) $82 Avg Close — Range —