COLONY STARWOOD HOMES

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2019
Shares 5,030,000 Value ($000) $6,562 Avg Close — Range —
Q3 2019
Shares 5,030,000 Value ($000) $6,694 Avg Close — Range —
Q2 2019
Shares 5,030,000 Value ($000) $6,132 Avg Close — Range —
Q1 2019
Shares 5,500,000 Value ($000) $6,334 Avg Close — Range —
Q4 2018
Shares 5,500,000 Value ($000) $5,649 Avg Close — Range —
Q3 2018
Shares 5,500,000 Value ($000) $6,023 Avg Close — Range —
Q2 2018
Shares 5,500,000 Value ($000) $6,178 Avg Close — Range —
Q1 2018
Shares 5,500,000 Value ($000) $6,121 Avg Close — Range —