Colony Capital 7.125. CUM Call

CUSIP: 19626g603 Class: PFD

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

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

Q4 2018
Shares 14,300 Value ($000) $264 Avg Close — Range —
Q3 2018
Shares 15,300 Value ($000) $348 Avg Close — Range —
Q2 2018
Shares 15,300 Value ($000) $354 Avg Close — Range —