COLONY CAP INC

CUSIP: 19624RAB2 Class: NOTE 3.875% 1/1

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2014
Shares 6,000,000 Value ($000) $6,158 Avg Close — Range —