COLONY STARWOOD HOMES

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2021
Shares 2,500 Value ($000) $409 Avg Close — Range —
Q1 2021
Shares 55,000 Value ($000) $7,803 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $4,825 Avg Close — Range —
Q3 2020
Shares 25,000 Value ($000) $3,241 Avg Close — Range —
Q2 2020
Shares 355,000 Value ($000) $45,817 Avg Close — Range —
Q1 2020
Shares 355,000 Value ($000) $37,993 Avg Close — Range —
Q4 2019
Shares 15,000 Value ($000) $2,025 Avg Close — Range —
Q3 2019
Shares 272,700 Value ($000) $36,359 Avg Close — Range —
Q2 2019
Shares 125,000 Value ($000) $15,272 Avg Close — Range —
Q1 2019
Shares 60,000 Value ($000) $6,873 Avg Close — Range —
Q4 2018
Shares 10,000 Value ($000) $1,030 Avg Close — Range —