COLUMBIA PPTY TR INC

CUSIP: 198287203 Class: COM NEW

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2017
Shares 13,100 Value ($000) $301 Avg Close — Range —
Q3 2017
Shares 13,100 Value ($000) $285 Avg Close — Range —
Q2 2017
Shares 13,100 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 13,100 Value ($000) $291 Avg Close — Range —
Q4 2016
Shares 13,100 Value ($000) $283 Avg Close — Range —
Q3 2016
Shares 13,100 Value ($000) $293 Avg Close — Range —
Q2 2016
Shares 13,100 Value ($000) $280 Avg Close — Range —
Q1 2016
Shares 17,100 Value ($000) $376 Avg Close — Range —
Q4 2015
Shares 15,100 Value ($000) $355 Avg Close — Range —
Q3 2015
Shares 10,800 Value ($000) $251 Avg Close — Range —
Q2 2015
Shares 10,800 Value ($000) $265 Avg Close — Range —