COLONY STARWOOD HOMES

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

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2021
Shares 101,000 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 101,000 Value ($000) $171 Avg Close — Range —
Q2 2021
Shares 101,000 Value ($000) $167 Avg Close — Range —
Q1 2021
Shares 101,000 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 101,000 Value ($000) $136 Avg Close — Range —
Q3 2020
Shares 101,000 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 101,000 Value ($000) $130 Avg Close — Range —
Q1 2020
Shares 101,000 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 101,000 Value ($000) $138 Avg Close — Range —
Q3 2019
Shares 101,000 Value ($000) $135 Avg Close — Range —
Q2 2019
Shares 240,000 Value ($000) $298 Avg Close — Range —