COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q4 2013
Shares 10,000,000 Value ($000) $10,372 Avg Close — Range —
Q3 2013
Shares 10,000,000 Value ($000) $10,329 Avg Close — Range —
Q2 2013
Shares 10,000,000 Value ($000) $10,217 Avg Close — Range —