Colony Capital 8.75. CUM Call

CUSIP: 19626g306 Class: PFD

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2018
Shares 23,492 Value ($000) $544 Avg Close — Range —
Q3 2018
Shares 25,814 Value ($000) $661 Avg Close — Range —
Q2 2018
Shares 24,999 Value ($000) $649 Avg Close — Range —