COLONY CAP INC

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

RWC Asset Management LLP's Holding History (CIK: 0001520478)

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

Q1 2015
Shares 8,150,000 Value ($000) $8,639 Avg Close — Range —
Q4 2014
Shares 11,650,000 Value ($000) $11,592 Avg Close — Range —
Q3 2014
Shares 11,650,000 Value ($000) $11,243 Avg Close — Range —
Q2 2014
Shares 11,650,000 Value ($000) $11,912 Avg Close — Range —
Q1 2014
Shares 11,650,000 Value ($000) $12,036 Avg Close — Range —