COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2021
Shares 2,259,563 Value ($000) $14,642 Avg Close — Range —
Q4 2020
Shares 2,311,283 Value ($000) $11,117 Avg Close — Range —
Q3 2020
Shares 2,179,833 Value ($000) $5,951 Avg Close — Range —
Q2 2020
Shares 2,294,090 Value ($000) $5,505 Avg Close — Range —
Q1 2020
Shares 4,017,256 Value ($000) $7,031 Avg Close — Range —
Q4 2019
Shares 4,270,167 Value ($000) $20,283 Avg Close — Range —
Q3 2019
Shares 3,217,357 Value ($000) $19,368 Avg Close — Range —
Q2 2019
Shares 3,191,590 Value ($000) $15,957 Avg Close — Range —
Q1 2019
Shares 2,903,472 Value ($000) $15,447 Avg Close — Range —
Q4 2018
Shares 2,093,861 Value ($000) $9,800 Avg Close — Range —
Q3 2018
Shares 3,345,421 Value ($000) $20,374 Avg Close — Range —
Q2 2018
Shares 3,320,126 Value ($000) $20,716 Avg Close — Range —