COLONY STARWOOD HOMES

CUSIP: 19625xab8 Class: NOTE 3.500% 1/1

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q1 2020
Shares 794,000 Value ($000) $849 Avg Close — Range —
Q4 2019
Shares 794,000 Value ($000) $1,071 Avg Close — Range —
Q3 2019
Shares 794,000 Value ($000) $1,059 Avg Close — Range —
Q2 2019
Shares 794,000 Value ($000) $970 Avg Close — Range —
Q1 2019
Shares 2,877,000 Value ($000) $3,296 Avg Close — Range —
Q4 2018
Shares 4,877,000 Value ($000) $5,002 Avg Close — Range —
Q3 2018
Shares 5,000,000 Value ($000) $5,530 Avg Close — Range —
Q2 2018
Shares 5,000,000 Value ($000) $5,582 Avg Close — Range —
Q1 2018
Shares 5,000,000 Value ($000) $5,578 Avg Close — Range —