COLONY STARWOOD HOMES

CUSIP: 19625XAB8 Class: NOTE 3.500% 1/1

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q4 2021
Shares 101,000 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 101,000 Value ($000) $170 Avg Close — Range —
Q2 2021
Shares 101,000 Value ($000) $165 Avg Close — Range —
Q1 2021
Shares 101,000 Value ($000) $143 Avg Close — Range —
Q4 2020
Shares 101,000 Value ($000) $135 Avg Close — Range —
Q3 2020
Shares 101,000 Value ($000) $131 Avg Close — Range —
Q2 2020
Shares 101,000 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 101,000 Value ($000) $108 Avg Close — Range —
Q4 2019
Shares 110,000 Value ($000) $148 Avg Close — Range —
Q3 2019
Shares 571,000 Value ($000) $761 Avg Close — Range —
Q2 2019
Shares 1,342,000 Value ($000) $1,640 Avg Close — Range —
Q1 2019
Shares 1,102,000 Value ($000) $1,262 Avg Close — Range —
Q4 2018
Shares 1,765,000 Value ($000) $1,817 Avg Close — Range —
Q3 2018
Shares 1,765,000 Value ($000) $1,949 Avg Close — Range —
Q2 2018
Shares 1,765,000 Value ($000) $1,974 Avg Close — Range —
Q1 2018
Shares 1,415,000 Value ($000) $1,584 Avg Close — Range —