COLONY CAP INC

CUSIP: 19624rab2 Class: NOTE 3.875% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 7,764,000 Value ($000) $6,366 Avg Close — Range —
Q4 2019
Shares 7,859,000 Value ($000) $7,761 Avg Close — Range —
Q3 2019
Shares 7,752,000 Value ($000) $7,674 Avg Close — Range —
Q2 2019
Shares 6,452,000 Value ($000) $6,290 Avg Close — Range —
Q1 2019
Shares 6,454,000 Value ($000) $6,197 Avg Close — Range —
Q4 2018
Shares 6,948,000 Value ($000) $6,531 Avg Close — Range —
Q2 2018
Shares 5,272,000 Value ($000) $5,013 Avg Close — Range —
Q1 2018
Shares 2,000,000 Value ($000) $1,885 Avg Close — Range —
Q3 2015
Shares 82,000 Value ($000) $78 Avg Close — Range —