COLONY CAP INC

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

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2020
Shares 16,891,000 Value ($000) $16,140 Avg Close — Range —
Q1 2020
Shares 22,109,000 Value ($000) $17,743 Avg Close — Range —
Q4 2019
Shares 22,417,000 Value ($000) $22,137 Avg Close — Range —
Q3 2019
Shares 17,917,000 Value ($000) $17,738 Avg Close — Range —
Q2 2019
Shares 13,522,000 Value ($000) $13,218 Avg Close — Range —
Q1 2019
Shares 5,022,000 Value ($000) $4,803 Avg Close — Range —
Q4 2018
Shares 3,400,000 Value ($000) $3,145 Avg Close — Range —
Q2 2018
Shares 3,400,000 Value ($000) $3,230 Avg Close — Range —