COLONY CAP INC

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

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q2 2015
Shares 10,500,000 Value ($000) $10,566 Avg Close — Range —
Q4 2014
Shares 47,856,000 Value ($000) $48,786 Avg Close — Range —
Q3 2014
Shares 37,000,000 Value ($000) $36,515 Avg Close — Range —
Q2 2014
Shares 18,000,000 Value ($000) $1,847 Avg Close — Range —
Q1 2014
Shares 18,000,000 Value ($000) $18,602 Avg Close — Range —