COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2017
Shares 12,500,000 Value ($000) $13,009 Avg Close — Range —
Q3 2017
Shares 12,500,000 Value ($000) $13,098 Avg Close — Range —
Q2 2017
Shares 12,500,000 Value ($000) $13,302 Avg Close — Range —
Q1 2017
Shares 12,500,000 Value ($000) $12,819 Avg Close — Range —
Q4 2016
Shares 12,500,000 Value ($000) $12,953 Avg Close — Range —
Q3 2016
Shares 10,000,000 Value ($000) $10,204 Avg Close — Range —
Q2 2016
Shares 10,000,000 Value ($000) $9,705 Avg Close — Range —