COLONY STARWOOD HOMES

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 794,000 Value ($000) $1,581,729 Avg Close — Range —
Q3 2021
Shares 1,374,000 Value ($000) $2,321,067 Avg Close — Range —
Q2 2021
Shares 1,190,000 Value ($000) $1,949,414 Avg Close — Range —
Q1 2021
Shares 7,412,000 Value ($000) $10,477,381 Avg Close — Range —
Q4 2020
Shares 7,358,000 Value ($000) $9,807,184 Avg Close — Range —
Q3 2020
Shares 2,015,000 Value ($000) $2,614,563 Avg Close — Range —
Q2 2020
Shares 241,000 Value ($000) $309,471 Avg Close — Range —
Q1 2020
Shares 241,000 Value ($000) $254,858 Avg Close — Range —
Q4 2019
Shares 4,250,000 Value ($000) $5,680,125 Avg Close — Range —
Q3 2019
Shares 7,927,000 Value ($000) $10,534,507 Avg Close — Range —
Q2 2019
Shares 2,346,000 Value ($000) $2,875,844 Avg Close — Range —
Q1 2019
Shares 1,178,000 Value ($000) $1,350,695 Avg Close — Range —