COLONY FINL INC

CUSIP: 19624R106 Class: CMN

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2016
Shares 2,165,122 Value ($000) $43,838 Avg Close — Range —
Q3 2016
Shares 2,178,907 Value ($000) $39,720 Avg Close — Range —
Q2 2016
Shares 2,100,431 Value ($000) $32,243 Avg Close — Range —
Q1 2016
Shares 2,129,219 Value ($000) $35,703 Avg Close — Range —
Q4 2015
Shares 1,989,151 Value ($000) $38,750 Avg Close — Range —
Q3 2015
Shares 2,019,930 Value ($000) $39,510 Avg Close — Range —
Q2 2015
Shares 2,173,559 Value ($000) $49,229 Avg Close — Range —
Q1 2015
Shares 2,219,043 Value ($000) $57,519 Avg Close — Range —
Q4 2014
Shares 2,229,723 Value ($000) $53,108 Avg Close — Range —
Q3 2014
Shares 2,105,057 Value ($000) $47,111 Avg Close — Range —
Q2 2014
Shares 1,708,079 Value ($000) $39,663 Avg Close — Range —
Q1 2014
Shares 1,659,876 Value ($000) $36,430 Avg Close — Range —
Q4 2013
Shares 1,426,286 Value ($000) $28,941 Avg Close — Range —
Q3 2013
Shares 1,254,089 Value ($000) $25,061 Avg Close — Range —
Q2 2013
Shares 1,259,459 Value ($000) $25,057 Avg Close — Range —