COLONY FINL INC

CUSIP: 19624R106 Class: CMN

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2016
Shares 4,527,696 Value ($000) $91,686 Avg Close — Range —
Q3 2016
Shares 3,929,391 Value ($000) $71,633 Avg Close — Range —
Q2 2016
Shares 4,127,640 Value ($000) $63,359 Avg Close — Range —
Q1 2016
Shares 3,973,746 Value ($000) $66,640 Avg Close — Range —
Q4 2015
Shares 3,894,334 Value ($000) $75,862 Avg Close — Range —
Q3 2015
Shares 3,686,255 Value ($000) $72,103 Avg Close — Range —
Q2 2015
Shares 3,019,530 Value ($000) $68,392 Avg Close — Range —
Q1 2015
Shares 2,824,953 Value ($000) $73,223 Avg Close — Range —
Q4 2014
Shares 2,859,614 Value ($000) $68,116 Avg Close — Range —
Q3 2014
Shares 2,905,486 Value ($000) $65,025 Avg Close — Range —
Q2 2014
Shares 2,367,192 Value ($000) $54,966 Avg Close — Range —
Q1 2014
Shares 2,442,946 Value ($000) $53,623 Avg Close — Range —
Q4 2013
Shares 1,967,968 Value ($000) $39,930 Avg Close — Range —
Q3 2013
Shares 2,042,182 Value ($000) $40,803 Avg Close — Range —
Q2 2013
Shares 2,064,861 Value ($000) $41,070 Avg Close — Range —