COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q1 2021
Shares 174,362 Value ($000) $1,130 Avg Close — Range —
Q4 2020
Shares 156,354 Value ($000) $752 Avg Close — Range —
Q3 2020
Shares 154,698 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 142,210 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 125,697 Value ($000) $220 Avg Close — Range —
Q4 2019
Shares 103,679 Value ($000) $491 Avg Close — Range —
Q3 2019
Shares 97,623 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 95,331 Value ($000) $477 Avg Close — Range —
Q1 2019
Shares 89,654 Value ($000) $477 Avg Close — Range —
Q4 2018
Shares 84,257 Value ($000) $411 Avg Close — Range —
Q3 2018
Shares 80,569 Value ($000) $491 Avg Close — Range —
Q2 2018
Shares 80,114 Value ($000) $500 Avg Close — Range —