CONSOLIDATED TOMOKA LD CO

CUSIP: 210226AB2 Class: DEBT

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2016
Shares 2,000,000 Value ($000) $1,968 Avg Close — Range —
Q2 2016
Shares 2,000,000 Value ($000) $1,890 Avg Close — Range —