COLUMBIA PPTY TR INC

CUSIP: 198287203 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2020
Shares 20,612 Value ($000) $258 Avg Close — Range —
Q4 2019
Shares 66,460 Value ($000) $1,390 Avg Close — Range —
Q3 2019
Shares 63,729 Value ($000) $1,348 Avg Close — Range —
Q2 2019
Shares 34,500 Value ($000) $716 Avg Close — Range —
Q1 2019
Shares 35,100 Value ($000) $790 Avg Close — Range —
Q4 2018
Shares 32,200 Value ($000) $623 Avg Close — Range —
Q1 2017
Shares 32,942 Value ($000) $733 Avg Close — Range —
Q4 2016
Shares 31,300 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 85,100 Value ($000) $1,905 Avg Close — Range —