COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q1 2020
Shares 11,918 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 11,601 Value ($000) $55 Avg Close — Range —
Q3 2019
Shares 11,576 Value ($000) $70 Avg Close — Range —
Q2 2019
Shares 11,581 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 11,717 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 13,402 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 13,421 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 10,474 Value ($000) $65 Avg Close — Range —