COLONY CAP INC

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

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2020
Shares 5,475,000 Value ($000) $4,490 Avg Close — Range —
Q4 2019
Shares 5,485,000 Value ($000) $5,043 Avg Close — Range —
Q3 2019
Shares 5,485,000 Value ($000) $5,416 Avg Close — Range —
Q2 2019
Shares 5,490,000 Value ($000) $5,353 Avg Close — Range —
Q1 2019
Shares 5,490,000 Value ($000) $5,236 Avg Close — Range —
Q4 2018
Shares 5,505,000 Value ($000) $5,092 Avg Close — Range —
Q2 2018
Shares 5,990,000 Value ($000) $5,690 Avg Close — Range —
Q1 2018
Shares 6,390,000 Value ($000) $5,981 Avg Close — Range —
Q4 2017
Shares 8,295,000 Value ($000) $8,243 Avg Close — Range —
Q3 2017
Shares 8,020,000 Value ($000) $8,045 Avg Close — Range —
Q2 2017
Shares 8,000,000 Value ($000) $8,120 Avg Close — Range —
Q1 2017
Shares 8,000,000 Value ($000) $7,880 Avg Close — Range —
Q4 2016
Shares 4,875,000 Value ($000) $4,862 Avg Close — Range —