COLONY FINL INC

CUSIP: 19624R106 Class: CMN

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2016
Shares 81,717 Value ($000) $1,655 Avg Close — Range —
Q3 2016
Shares 13,632 Value ($000) $249 Avg Close — Range —
Q2 2016
Shares 896 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 2,314 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 658,707 Value ($000) $12,832 Avg Close — Range —
Q3 2015
Shares 439,171 Value ($000) $8,591 Avg Close — Range —
Q2 2015
Shares 675,166 Value ($000) $15,292 Avg Close — Range —
Q1 2015
Shares 358,449 Value ($000) $9,291 Avg Close — Range —
Q4 2014
Shares 113,841 Value ($000) $2,712 Avg Close — Range —
Q3 2014
Shares 87,546 Value ($000) $1,959 Avg Close — Range —
Q2 2014
Shares 136,302 Value ($000) $3,165 Avg Close — Range —
Q1 2014
Shares 150,958 Value ($000) $3,313 Avg Close — Range —
Q4 2013
Shares 81,254 Value ($000) $1,649 Avg Close — Range —
Q3 2013
Shares 134,437 Value ($000) $2,685 Avg Close — Range —
Q2 2013
Shares 114,288 Value ($000) $2,273 Avg Close — Range —