COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q1 2021
Shares 12,696 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 62,195 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 62,667 Value ($000) $298 Avg Close — Range —
Q3 2019
Shares 67,243 Value ($000) $405 Avg Close — Range —
Q2 2019
Shares 66,134 Value ($000) $331 Avg Close — Range —
Q1 2019
Shares 67,394 Value ($000) $359 Avg Close — Range —
Q4 2018
Shares 70,889 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 75,493 Value ($000) $460 Avg Close — Range —
Q2 2018
Shares 73,600 Value ($000) $459 Avg Close — Range —