COLONY CAP INC

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q3 2017
Shares 36,700,000 Value ($000) $36,998 Avg Close — Range —
Q2 2017
Shares 36,700,000 Value ($000) $37,434 Avg Close — Range —
Q1 2017
Shares 23,800,000 Value ($000) $23,562 Avg Close — Range —
Q4 2016
Shares 18,375,000 Value ($000) $18,421 Avg Close — Range —
Q3 2016
Shares 18,375,000 Value ($000) $18,053 Avg Close — Range —
Q2 2016
Shares 18,375,000 Value ($000) $17,502 Avg Close — Range —
Q1 2016
Shares 18,375,000 Value ($000) $16,526 Avg Close — Range —
Q4 2015
Shares 18,375,000 Value ($000) $17,192 Avg Close — Range —
Q3 2015
Shares 18,375,000 Value ($000) $17,651 Avg Close — Range —