COLONY FINL INC

CUSIP: 19624R106 Class: CMN

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 296,046 Value ($000) $5,996 Avg Close — Range —
Q3 2016
Shares 312,262 Value ($000) $5,693 Avg Close — Range —
Q2 2016
Shares 403,761 Value ($000) $6,198 Avg Close — Range —
Q1 2016
Shares 493,030 Value ($000) $8,259 Avg Close — Range —
Q4 2015
Shares 1,207,931 Value ($000) $23,531 Avg Close — Range —
Q3 2015
Shares 1,090,514 Value ($000) $21,331 Avg Close — Range —
Q2 2015
Shares 1,009,656 Value ($000) $22,869 Avg Close — Range —
Q1 2015
Shares 1,227,226 Value ($000) $31,811 Avg Close — Range —
Q4 2014
Shares 1,278,196 Value ($000) $30,446 Avg Close — Range —
Q3 2014
Shares 1,232,643 Value ($000) $27,587 Avg Close — Range —
Q2 2014
Shares 1,262,494 Value ($000) $29,316 Avg Close — Range —
Q1 2014
Shares 1,269,608 Value ($000) $27,868 Avg Close — Range —
Q4 2013
Shares 1,301,996 Value ($000) $26,418 Avg Close — Range —
Q3 2013
Shares 1,348,953 Value ($000) $26,951 Avg Close — Range —
Q2 2013
Shares 1,328,463 Value ($000) $26,423 Avg Close — Range —