COLONY FINL INC

CUSIP: 19624R106 Class: CMN

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2016
Shares 456 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 325 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 325 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 80 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 163 Value ($000) $3 Avg Close — Range —
Q4 2014
Shares 1,393 Value ($000) $33 Avg Close — Range —
Q3 2014
Shares 1,594 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 3,075 Value ($000) $71 Avg Close — Range —
Q1 2014
Shares 4,241 Value ($000) $93 Avg Close — Range —