COLONY STARWOOD HOMES

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

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2021
Shares 3,750,000 Value ($000) $7,459 Avg Close — Range —
Q3 2021
Shares 3,100,000 Value ($000) $5,239 Avg Close — Range —
Q1 2021
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 5,000 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 9,342,000 Value ($000) $10,000 Avg Close — Range —
Q4 2019
Shares 2,906,000 Value ($000) $3,923 Avg Close — Range —
Q3 2019
Shares 12,414,000 Value ($000) $16,569 Avg Close — Range —
Q2 2019
Shares 29,999,000 Value ($000) $36,726 Avg Close — Range —
Q1 2019
Shares 40,601,000 Value ($000) $46,411 Avg Close — Range —
Q4 2018
Shares 49,449,000 Value ($000) $50,833 Avg Close — Range —
Q3 2018
Shares 45,103,000 Value ($000) $49,676 Avg Close — Range —
Q2 2018
Shares 45,090,000 Value ($000) $50,437 Avg Close — Range —
Q1 2018
Shares 37,455,000 Value ($000) $41,807 Avg Close — Range —