COLONY STARWOOD HOMES

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

ZAZOVE ASSOCIATES LLC's Holding History (CIK: 0001009012)

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

Q1 2021
Shares 350,000 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 1,560,000 Value ($000) $2,112 Avg Close — Range —
Q3 2020
Shares 1,560,000 Value ($000) $2,020 Avg Close — Range —
Q2 2020
Shares 1,560,000 Value ($000) $2,009 Avg Close — Range —
Q1 2020
Shares 1,560,000 Value ($000) $1,654 Avg Close — Range —
Q4 2019
Shares 1,680,000 Value ($000) $2,268 Avg Close — Range —
Q3 2019
Shares 1,680,000 Value ($000) $2,241 Avg Close — Range —
Q1 2019
Shares 3,100,000 Value ($000) $3,553 Avg Close — Range —
Q4 2018
Shares 2,800,000 Value ($000) $2,877 Avg Close — Range —
Q3 2018
Shares 2,800,000 Value ($000) $3,089 Avg Close — Range —
Q2 2018
Shares 2,450,000 Value ($000) $2,739 Avg Close — Range —
Q1 2018
Shares 700,000 Value ($000) $781 Avg Close — Range —