COLONY FINL INC

CUSIP: 19624R106 Class: CMN

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2016
Shares 2,449 Value ($000) $50 Avg Close — Range —
Q3 2016
Shares 2,449 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 3,162 Value ($000) $49 Avg Close — Range —
Q1 2016
Shares 5,317 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 10,388 Value ($000) $203 Avg Close — Range —
Q3 2015
Shares 5,439 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 5,274 Value ($000) $120 Avg Close — Range —
Q1 2015
Shares 5,379 Value ($000) $139 Avg Close — Range —
Q4 2014
Shares 8,679 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 4,998 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 23,657 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 30,076 Value ($000) $660 Avg Close — Range —
Q4 2013
Shares 32,338 Value ($000) $656 Avg Close — Range —
Q3 2013
Shares 36,571 Value ($000) $730 Avg Close — Range —
Q2 2013
Shares 32,338 Value ($000) $642 Avg Close — Range —