COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q1 2021
Shares 154,706 Value ($000) $1,002 Avg Close — Range —
Q4 2020
Shares 180,274 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 187,905 Value ($000) $513 Avg Close — Range —
Q2 2020
Shares 220,431 Value ($000) $529 Avg Close — Range —
Q1 2019
Shares 659 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 657 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 671 Value ($000) $4 Avg Close — Range —