Colony Capital 7.125. CUM Call

CUSIP: 19626g702 Class: PFD

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

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

Q4 2018
Shares 165,946 Value ($000) $3,063 Avg Close — Range —
Q3 2018
Shares 205,861 Value ($000) $4,681 Avg Close — Range —
Q2 2018
Shares 210,747 Value ($000) $4,889 Avg Close — Range —