COLONY STARWOOD HOMES

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

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2020
Shares 3,000,000 Value ($000) $3,870 Avg Close — Range —
Q1 2020
Shares 18,000,000 Value ($000) $19,146 Avg Close — Range —
Q4 2019
Shares 18,000,000 Value ($000) $24,217 Avg Close — Range —
Q3 2019
Shares 14,000,000 Value ($000) $18,654 Avg Close — Range —