COLONY FINL INC

CUSIP: 19624R106 Class: CMN

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2016
Shares 1,213,605 Value ($000) $24,576 Avg Close — Range —
Q3 2016
Shares 1,290,913 Value ($000) $23,533 Avg Close — Range —
Q2 2016
Shares 1,270,022 Value ($000) $19,494 Avg Close — Range —
Q1 2016
Shares 1,244,016 Value ($000) $21,005 Avg Close — Range —
Q4 2015
Shares 1,227,480 Value ($000) $23,911 Avg Close — Range —
Q3 2015
Shares 1,193,652 Value ($000) $23,348 Avg Close — Range —
Q2 2015
Shares 1,752,960 Value ($000) $39,704 Avg Close — Range —
Q1 2015
Shares 1,841,545 Value ($000) $47,733 Avg Close — Range —
Q4 2014
Shares 1,553,398 Value ($000) $37,002 Avg Close — Range —
Q3 2014
Shares 1,234,837 Value ($000) $27,636 Avg Close — Range —
Q2 2014
Shares 1,112,792 Value ($000) $25,839 Avg Close — Range —
Q1 2014
Shares 1,119,068 Value ($000) $24,563 Avg Close — Range —
Q4 2013
Shares 1,053,090 Value ($000) $21,368 Avg Close — Range —
Q3 2013
Shares 911,705 Value ($000) $18,216 Avg Close — Range —
Q2 2013
Shares 922,880 Value ($000) $18,356 Avg Close — Range —