COLONY STARWOOD HOMES

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

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 1,817,000 Value ($000) $2,199 Avg Close — Range —
Q1 2019
Shares 1,817,000 Value ($000) $2,079 Avg Close — Range —
Q4 2018
Shares 2,975,000 Value ($000) $3,042 Avg Close — Range —