COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q2 2020
Shares 127 Value ($000) $0 Avg Close — Range —
Q4 2019
Shares 23,416 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 42,874 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 43,751 Value ($000) $219 Avg Close — Range —
Q1 2019
Shares 110,563 Value ($000) $588 Avg Close — Range —
Q4 2018
Shares 179,118 Value ($000) $837 Avg Close — Range —
Q3 2018
Shares 181,197 Value ($000) $1,103 Avg Close — Range —
Q2 2018
Shares 64,497 Value ($000) $398 Avg Close — Range —