COLONY CAP INC

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

Pine River Capital Management L.P.'s Holding History (CIK: 0001288136)

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

Q2 2016
Shares 8,500,000 Value ($000) $8,041 Avg Close — Range —
Q3 2015
Shares 2,900,000 Value ($000) $2,779 Avg Close — Range —
Q1 2015
Shares 5,000,000 Value ($000) $5,394 Avg Close — Range —