COLONY CAP INC

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

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2020
Shares 326,000 Value ($000) $328 Avg Close — Range —
Q3 2020
Shares 326,000 Value ($000) $328 Avg Close — Range —
Q2 2020
Shares 12,626,000 Value ($000) $12,064 Avg Close — Range —
Q1 2020
Shares 20,337,000 Value ($000) $16,320 Avg Close — Range —
Q4 2019
Shares 21,307,000 Value ($000) $21,040 Avg Close — Range —
Q3 2019
Shares 26,997,000 Value ($000) $26,727 Avg Close — Range —
Q2 2019
Shares 28,328,000 Value ($000) $27,691 Avg Close — Range —
Q1 2019
Shares 27,018,000 Value ($000) $25,836 Avg Close — Range —
Q4 2018
Shares 25,578,000 Value ($000) $23,759 Avg Close — Range —
Q3 2018
Shares 28,505,000 Value ($000) $26,984 Avg Close — Range —
Q2 2018
Shares 20,855,000 Value ($000) $19,916 Avg Close — Range —
Q4 2017
Shares 16,638,000 Value ($000) $16,617 Avg Close — Range —
Q3 2017
Shares 9,560,000 Value ($000) $9,650 Avg Close — Range —
Q2 2017
Shares 6,000,000 Value ($000) $6,110 Avg Close — Range —
Q1 2017
Shares 9,000,000 Value ($000) $8,916 Avg Close — Range —
Q4 2016
Shares 14,700,000 Value ($000) $14,705 Avg Close — Range —
Q3 2016
Shares 15,127,000 Value ($000) $14,735 Avg Close — Range —
Q2 2016
Shares 12,127,000 Value ($000) $11,566 Avg Close — Range —
Q4 2014
Shares 749,000 Value ($000) $769 Avg Close — Range —