COLONY FINL INC

CUSIP: 19624R106 Class: CMN

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2016
Shares 19,800 Value ($000) $401 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $638 Avg Close — Range —
Q2 2016
Shares 675,910 Value ($000) $10,375 Avg Close — Range —
Q1 2016
Shares 673,290 Value ($000) $11,291 Avg Close — Range —
Q4 2015
Shares 675,340 Value ($000) $13,156 Avg Close — Range —
Q3 2015
Shares 677,310 Value ($000) $13,248 Avg Close — Range —
Q2 2015
Shares 672,440 Value ($000) $15,231 Avg Close — Range —
Q1 2015
Shares 669,840 Value ($000) $17,362 Avg Close — Range —
Q4 2014
Shares 675,250 Value ($000) $16,084 Avg Close — Range —
Q3 2014
Shares 667,250 Value ($000) $14,933 Avg Close — Range —
Q2 2014
Shares 667,550 Value ($000) $15,501 Avg Close — Range —
Q1 2014
Shares 723,730 Value ($000) $15,886 Avg Close — Range —
Q4 2013
Shares 721,980 Value ($000) $14,649 Avg Close — Range —
Q3 2013
Shares 714,700 Value ($000) $14,280 Avg Close — Range —
Q2 2013
Shares 723,100 Value ($000) $14,382 Avg Close — Range —