COLONY CAP INC

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

Owl Creek Asset Management, L.P.'s Holding History (CIK: 0001313756)

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

Q4 2017
Shares 4,500,000 Value ($000) $4,567 Avg Close — Range —
Q3 2017
Shares 4,500,000 Value ($000) $4,567 Avg Close — Range —
Q2 2017
Shares 4,500,000 Value ($000) $4,665 Avg Close — Range —
Q1 2017
Shares 4,500,000 Value ($000) $4,489 Avg Close — Range —
Q4 2016
Shares 4,500,000 Value ($000) $4,585 Avg Close — Range —
Q3 2016
Shares 2,000,000 Value ($000) $1,962 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,938 Avg Close — Range —