COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2019
Shares 239,500 Value ($000) $1,138 Avg Close — Range —
Q3 2019
Shares 198,700 Value ($000) $1,196 Avg Close — Range —
Q2 2019
Shares 251,400 Value ($000) $1,257 Avg Close — Range —
Q1 2019
Shares 76,500 Value ($000) $407 Avg Close — Range —
Q4 2018
Shares 104,300 Value ($000) $488 Avg Close — Range —
Q3 2018
Shares 104,300 Value ($000) $635 Avg Close — Range —