COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q1 2019
Shares 14,700 Value ($000) $78 Avg Close — Range —
Q4 2018
Shares 14,700 Value ($000) $69 Avg Close — Range —
Q3 2018
Shares 14,700 Value ($000) $90 Avg Close — Range —
Q2 2018
Shares 14,700 Value ($000) $92 Avg Close — Range —