Colony Capital 7.50. CUM Call

CUSIP: 19626g405 Class: PFD

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

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

Q4 2018
Shares 78,454 Value ($000) $1,569 Avg Close — Range —
Q3 2018
Shares 104,743 Value ($000) $2,503 Avg Close — Range —
Q2 2018
Shares 100,016 Value ($000) $2,425 Avg Close — Range —