COLONY STARWOOD HOMES

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

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q2 2018
Shares 31,625,000 Value ($000) $35,376 Avg Close — Range —
Q1 2018
Shares 23,725,000 Value ($000) $26,565 Avg Close — Range —