COLONY FINL INC

CUSIP: 19624R106 Class: CMN

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2016
Shares 60,266 Value ($000) $1,220 Avg Close — Range —
Q3 2016
Shares 64,572 Value ($000) $1,177 Avg Close — Range —
Q2 2016
Shares 66,057 Value ($000) $1,014 Avg Close — Range —
Q1 2016
Shares 113,116 Value ($000) $1,897 Avg Close — Range —
Q4 2015
Shares 109,703 Value ($000) $2,137 Avg Close — Range —
Q3 2015
Shares 137,364 Value ($000) $2,687 Avg Close — Range —
Q2 2015
Shares 82,702 Value ($000) $1,873 Avg Close — Range —
Q1 2015
Shares 55,052 Value ($000) $1,427 Avg Close — Range —
Q4 2014
Shares 25,039 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 27,962 Value ($000) $626 Avg Close — Range —
Q2 2014
Shares 20,772 Value ($000) $482 Avg Close — Range —
Q1 2014
Shares 6,513 Value ($000) $143 Avg Close — Range —
Q2 2013
Shares 337 Value ($000) $7 Avg Close — Range —