COLONY CAP INC

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

BRIGADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001421306)

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

Q2 2014
Shares 17,500,000 Value ($000) $18,040 Avg Close — Range —
Q1 2014
Shares 17,500,000 Value ($000) $18,130 Avg Close — Range —