COLONY CAP INC

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

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q2 2019
Shares 8,609,000 Value ($000) $8,394 Avg Close — Range —
Q1 2019
Shares 8,609,000 Value ($000) $8,296 Avg Close — Range —
Q4 2018
Shares 8,609,000 Value ($000) $8,042 Avg Close — Range —
Q2 2018
Shares 8,609,000 Value ($000) $8,184 Avg Close — Range —