COLONY STARWOOD HOMES

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q2 2020
Shares 8 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 8 Value ($000) $9 Avg Close — Range —