COLONY CAP INC

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

Wellesley Asset Management's Holding History (CIK: 0001533551)

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

Q1 2018
Shares 38,318 Value ($000) $36,057 Avg Close — Range —
Q4 2017
Shares 52,369 Value ($000) $52,304 Avg Close — Range —
Q3 2017
Shares 52,307 Value ($000) $52,732 Avg Close — Range —
Q2 2017
Shares 55,330 Value ($000) $56,422 Avg Close — Range —
Q1 2017
Shares 58,730 Value ($000) $58,143 Avg Close — Range —
Q4 2016
Shares 79,454 Value ($000) $79,653 Avg Close — Range —
Q3 2016
Shares 76,578 Value ($000) $75,238 Avg Close — Range —
Q2 2016
Shares 77,172 Value ($000) $73,506 Avg Close — Range —
Q1 2016
Shares 73,440 Value ($000) $66,050 Avg Close — Range —
Q4 2015
Shares 70,503 Value ($000) $65,965 Avg Close — Range —
Q3 2015
Shares 74,791 Value ($000) $72,295 Avg Close — Range —
Q2 2015
Shares 70,205 Value ($000) $71,981 Avg Close — Range —
Q1 2015
Shares 73,026 Value ($000) $79,426 Avg Close — Range —
Q4 2014
Shares 73,880 Value ($000) $76,531 Avg Close — Range —
Q3 2014
Shares 70,034 Value ($000) $69,756 Avg Close — Range —
Q2 2014
Shares 67,127 Value ($000) $69,225 Avg Close — Range —
Q1 2014
Shares 59,362 Value ($000) $62,009 Avg Close — Range —