COLONY STARWOOD HOMES

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

STEELHEAD PARTNERS LLC's Holding History (CIK: 0001133521)

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

Q4 2018
Shares 5,000,000 Value ($000) $5,136 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,499 Avg Close — Range —
Q2 2018
Shares 7,000,000 Value ($000) $7,836 Avg Close — Range —
Q1 2018
Shares 14,000,000 Value ($000) $15,632 Avg Close — Range —