COLONY STARWOOD HOMES

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

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 1,000,000 Value ($000) $1,068 Avg Close — Range —
Q1 2019
Shares 1,000,000 Value ($000) $1,144 Avg Close — Range —
Q4 2018
Shares 2,500,000 Value ($000) $2,571 Avg Close — Range —