COLONY CAP INC

CUSIP: 19624RAA4 Class: CNV

Kamunting Street Capital Management, L.P.'s Holding History (CIK: 0001317267)

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

Q4 2013
Shares 5,500,000 Value ($000) $5,623 Avg Close — Range —
Q3 2013
Shares 15,500,000 Value ($000) $16,062 Avg Close — Range —
Q2 2013
Shares 19,000,000 Value ($000) $19,215 Avg Close — Range —