COLONY STARWOOD HOMES

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2021
Shares 3,700,000 Value ($000) $7,352 Avg Close — Range —
Q3 2021
Shares 3,700,000 Value ($000) $6,220 Avg Close — Range —
Q2 2021
Shares 3,700,000 Value ($000) $6,033 Avg Close — Range —
Q1 2021
Shares 3,700,000 Value ($000) $5,231 Avg Close — Range —
Q4 2020
Shares 3,700,000 Value ($000) $4,940 Avg Close — Range —
Q3 2020
Shares 3,700,000 Value ($000) $4,778 Avg Close — Range —
Q2 2020
Shares 3,700,000 Value ($000) $4,757 Avg Close — Range —
Q1 2020
Shares 3,700,000 Value ($000) $3,941 Avg Close — Range —
Q4 2019
Shares 3,700,000 Value ($000) $4,978 Avg Close — Range —
Q3 2019
Shares 3,700,000 Value ($000) $4,915 Avg Close — Range —
Q2 2019
Shares 3,700,000 Value ($000) $4,511 Avg Close — Range —
Q1 2019
Shares 3,700,000 Value ($000) $4,229 Avg Close — Range —