COLONY STARWOOD HOMES

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

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q1 2019
Shares 2,770,000 Value ($000) $3,166 Avg Close — Range —
Q4 2018
Shares 2,920,000 Value ($000) $2,992 Avg Close — Range —
Q3 2018
Shares 2,920,000 Value ($000) $3,209 Avg Close — Range —
Q2 2018
Shares 2,920,000 Value ($000) $325,174 Avg Close — Range —
Q1 2018
Shares 2,920,000 Value ($000) $325,498 Avg Close — Range —