COLONY CAP INC

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

Apollo Management Holdings, L.P.'s Holding History (CIK: 0001449434)

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

Q2 2018
Shares 14,000,000 Value ($000) $13,312 Avg Close — Range —
Q1 2018
Shares 16,320,000 Value ($000) $15,366 Avg Close — Range —