COLONY CAP INC

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2019
Shares 867,000 Value ($000) $852,264 Avg Close — Range —
Q3 2019
Shares 500,000 Value ($000) $496,870 Avg Close — Range —
Q2 2019
Shares 603,000 Value ($000) $586,656 Avg Close — Range —