COLONY CAP INC

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2014
Shares 169,000 Value ($000) $166 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $123 Avg Close — Range —
Q1 2014
Shares 38,000 Value ($000) $39 Avg Close — Range —