COLONY CAP INC

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

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q2 2018
Shares 5,970,000 Value ($000) $5,672 Avg Close — Range —
Q1 2018
Shares 5,696,000 Value ($000) $5,331 Avg Close — Range —
Q4 2017
Shares 5,361,000 Value ($000) $5,331 Avg Close — Range —
Q3 2017
Shares 4,885,000 Value ($000) $4,896 Avg Close — Range —
Q2 2017
Shares 4,860,000 Value ($000) $4,930 Avg Close — Range —
Q1 2017
Shares 4,735,000 Value ($000) $4,668 Avg Close — Range —
Q4 2016
Shares 4,846,000 Value ($000) $4,838 Avg Close — Range —
Q3 2016
Shares 126,000 Value ($000) $122 Avg Close — Range —
Q2 2016
Shares 126,000 Value ($000) $119 Avg Close — Range —
Q1 2016
Shares 126,000 Value ($000) $113 Avg Close — Range —
Q4 2015
Shares 3,547,000 Value ($000) $3,300 Avg Close — Range —
Q3 2015
Shares 3,566,000 Value ($000) $3,409 Avg Close — Range —
Q2 2015
Shares 3,782,000 Value ($000) $3,801 Avg Close — Range —
Q1 2015
Shares 3,727,000 Value ($000) $4,009 Avg Close — Range —
Q4 2014
Shares 3,587,000 Value ($000) $3,644 Avg Close — Range —