COLONY FINL INC

CUSIP: 19624R106 Class: CMN

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2016
Shares 26,757 Value ($000) $542 Avg Close — Range —
Q3 2016
Shares 14,647 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 3,151 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 7,258 Value ($000) $116 Avg Close — Range —
Q4 2015
Shares 5,766 Value ($000) $109 Avg Close — Range —
Q3 2015
Shares 6,240 Value ($000) $119 Avg Close — Range —
Q2 2015
Shares 43,659 Value ($000) $960 Avg Close — Range —
Q1 2015
Shares 22,661 Value ($000) $566 Avg Close — Range —
Q4 2014
Shares 6,115 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 37,870 Value ($000) $834 Avg Close — Range —
Q2 2014
Shares 95,301 Value ($000) $2,192 Avg Close — Range —
Q1 2014
Shares 129,391 Value ($000) $2,717 Avg Close — Range —
Q4 2013
Shares 49,745 Value ($000) $996 Avg Close — Range —
Q3 2013
Shares 48,485 Value ($000) $921 Avg Close — Range —
Q2 2013
Shares 58,345 Value ($000) $1,161 Avg Close — Range —