COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2019
Shares 86,200 Value ($000) $409 Avg Close — Range —
Q3 2019
Shares 77,400 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 77,400 Value ($000) $387 Avg Close — Range —
Q1 2019
Shares 77,400 Value ($000) $412 Avg Close — Range —
Q4 2018
Shares 64,000 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 64,000 Value ($000) $390 Avg Close — Range —
Q2 2018
Shares 104,100 Value ($000) $650 Avg Close — Range —