COLONY STARWOOD HOMES

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

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 2,000 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 3,000 Value ($000) $4 Avg Close — Range —