COLONY CAP INC

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

GRATIA CAPITAL, LLC's Holding History (CIK: 0001599793)

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

Q3 2016
Shares 3,000,000 Value ($000) $2,943 Avg Close — Range —
Q2 2016
Shares 3,000,000 Value ($000) $2,853 Avg Close — Range —
Q1 2016
Shares 2,000,000 Value ($000) $1,806 Avg Close — Range —