COLONY CAP INC NEW

CUSIP: 19626G108 Class: CL A COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2019
Shares 17,567 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 17,262 Value ($000) $89 Avg Close — Range —