COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q1 2021
Shares 1,100,400 Value ($000) $7,131 Avg Close — Range —
Q4 2020
Shares 1,087,100 Value ($000) $5,229 Avg Close — Range —
Q3 2020
Shares 1,087,100 Value ($000) $2,968 Avg Close — Range —
Q2 2020
Shares 1,087,100 Value ($000) $2,609 Avg Close — Range —
Q1 2020
Shares 897,300 Value ($000) $1,570 Avg Close — Range —
Q4 2019
Shares 885,600 Value ($000) $4,207 Avg Close — Range —
Q3 2019
Shares 866,700 Value ($000) $5,218 Avg Close — Range —
Q2 2019
Shares 866,700 Value ($000) $4,334 Avg Close — Range —
Q1 2019
Shares 848,900 Value ($000) $4,516 Avg Close — Range —
Q4 2018
Shares 822,700 Value ($000) $3,850 Avg Close — Range —
Q3 2018
Shares 849,000 Value ($000) $5,170 Avg Close — Range —
Q2 2018
Shares 849,000 Value ($000) $5,298 Avg Close — Range —