COLONY FINL INC

CUSIP: 19624R106 Class: CMN

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2016
Shares 102,546 Value ($000) $2,076 Avg Close Range
Q3 2016
Shares 65,057 Value ($000) $1,186 Avg Close Range
Q2 2016
Shares 60,052 Value ($000) $922 Avg Close Range
Q1 2016
Shares 62,249 Value ($000) $1,044 Avg Close Range
Q4 2015
Shares 36,141 Value ($000) $704 Avg Close Range
Q3 2015
Shares 56,777 Value ($000) $1,110 Avg Close Range
Q2 2015
Shares 212,807 Value ($000) $4,820 Avg Close Range
Q1 2015
Shares 556,360 Value ($000) $14,421 Avg Close Range
Q4 2014
Shares 314,635 Value ($000) $7,496 Avg Close Range
Q3 2014
Shares 322,326 Value ($000) $7,214 Avg Close Range
Q2 2014
Shares 136,775 Value ($000) $3,177 Avg Close Range
Q1 2014
Shares 110,922 Value ($000) $2,435 Avg Close Range
Q4 2013
Shares 3,251 Value ($000) $66 Avg Close Range
Q3 2013
Shares 4,951 Value ($000) $99 Avg Close Range
Q2 2013
Shares 7,145 Value ($000) $142 Avg Close Range