COLONY STARWOOD HOMES

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2021
Shares 13,000 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 13,000 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 13,000 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 13,000 Value ($000) $18 Avg Close — Range —
Q4 2020
Shares 13,000 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $1 Avg Close — Range —