COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2019
Shares 4,451 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 2,464 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 2,170 Value ($000) $11 Avg Close — Range —
Q1 2019
Shares 1,978 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 317 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 205 Value ($000) $1 Avg Close — Range —