COLONY STARWOOD HOMES

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2020
Shares 29,800,000 Value ($000) $38,266,478 Avg Close — Range —
Q1 2020
Shares 31,800,000 Value ($000) $33,628,501 Avg Close — Range —
Q4 2019
Shares 31,800,000 Value ($000) $42,500,701 Avg Close — Range —
Q3 2019
Shares 29,932,000 Value ($000) $39,777,833 Avg Close — Range —
Q2 2019
Shares 32,800,000 Value ($000) $40,207,881 Avg Close — Range —
Q1 2019
Shares 35,300,000 Value ($000) $40,474,980 Avg Close — Range —
Q4 2018
Shares 39,800,000 Value ($000) $40,992,408 Avg Close — Range —
Q3 2018
Shares 39,800,000 Value ($000) $43,917,311 Avg Close — Range —
Q2 2018
Shares 40,500,000 Value ($000) $45,194,760 Avg Close — Range —
Q1 2018
Shares 40,500,000 Value ($000) $45,321,525 Avg Close — Range —