WELLS FARGO & COMPANY/MN

Holdings History for COLONY CAP INC - NOTE 3.875% 1/1

Investment type: Debt / NOTE 3.875% 1/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
31 Mar 2021		-0%	$0	0	-20,000	-100%		Q1 2021
31 Dec 2020	0%	0%	$20,000	20,000	0		100.0%	Q4 2020
30 Sep 2020	0%	0%	$20,000	20,000	0		100.0%	Q3 2020
30 Jun 2020	0%	0%	$19,000	20,000	0		95.0%	Q2 2020
31 Mar 2020	0%	-0%	$16,000	20,000	-7,000	-26%	80.0%	Q1 2020
31 Dec 2019	0%	0%	$27,000	27,000	0		100.0%	Q4 2019
30 Sep 2019	0%	0%	$27,000	27,000	0		100.0%	Q3 2019
30 Jun 2019	0%	0%	$26,000	27,000	0		96.3%	Q2 2019
31 Mar 2019	0%	0%	$26,000	27,000	0		96.3%	Q1 2019
31 Dec 2018	0%	+0%	$25,000	27,000	+27,000	NEW	92.59%	Q4 2018
30 Sep 2018		-0%	$0	0	-10,000	-100%		Q3 2018
30 Jun 2018	0%	-0%	$10,000	10,000	-100,000	-91%	100.0%	Q2 2018
31 Mar 2018	0%	-0%	$103,000	110,000	-532,000	-83%	93.64%	Q1 2018
31 Dec 2017	0%	+0%	$638,000	642,000	+100,000	+18%	99.38%	Q4 2017
30 Sep 2017	0%	0%	$544,000	542,000	0		100.37%	Q3 2017
30 Jun 2017	0%	-0%	$550,000	542,000	-2,087,000	-79%	101.48%	Q2 2017
31 Mar 2017	0%	+0%	$2,590,000	2,629,000	+2,619,000	+26190%	98.52%	Q1 2017
31 Dec 2016	0%	-0%	$10,000	10,000	-108,000	-92%	100.0%	Q4 2016
30 Sep 2016	0%	-0%	$115,000	118,000	-653,000	-85%	97.46%	Q3 2016
30 Jun 2016	0%	-0%	$727,000	771,000	-8,589,000	-92%	94.29%	Q2 2016
31 Mar 2016	0%	+0%	$8,377,000	9,360,000	+4,560,000	+95%	89.5%	Q1 2016
31 Dec 2015	0%	+0%	$4,476,000	4,800,000	+4,163,000	+654%	93.25%	Q4 2015
30 Sep 2015	0%	-0%	$608,000	637,000	-95,000	-13%	95.45%	Q3 2015
30 Jun 2015	0%	-0%	$735,000	732,000	-190,000	-21%	100.41%	Q2 2015
31 Mar 2015	0%	+0%	$995,000	922,000	+31,000	+3.5%	107.92%	Q1 2015
31 Dec 2014	0%	+0%	$907,000	891,000	+510,000	+134%	101.8%	Q4 2014
30 Sep 2014	0%	-0%	$380,000	381,000	-1,812,000	-83%	99.74%	Q3 2014
30 Jun 2014	0%	+0%	$2,267,000	2,193,000	+2,193,000	NEW	103.37%	Q2 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.