COLLIERS INTL GROUP INC

CUSIP: 194693AB3 Class: NOTE 4.000% 6/0

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q1 2023
Shares 1,919,000 Value ($000) $3,629 Avg Close — Range —
Q4 2022
Shares 2,223,000 Value ($000) $3,712 Avg Close — Range —
Q3 2022
Shares 2,223,000 Value ($000) $3,696 Avg Close — Range —
Q2 2022
Shares 2,223,000 Value ($000) $4,365 Avg Close — Range —
Q1 2022
Shares 2,223,000 Value ($000) $5,118 Avg Close — Range —
Q4 2021
Shares 3,007,000 Value ($000) $7,856 Avg Close — Range —
Q3 2021
Shares 3,800,000 Value ($000) $8,624 Avg Close — Range —
Q2 2021
Shares 4,500,000 Value ($000) $9,222 Avg Close — Range —