COLONY FINL INC

CUSIP: 19624R106 Class: CMN

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2014
Shares 19,500 Value ($000) $428 Avg Close — Range —
Q4 2013
Shares 19,500 Value ($000) $396 Avg Close — Range —
Q3 2013
Shares 19,500 Value ($000) $390 Avg Close — Range —
Q2 2013
Shares 19,900 Value ($000) $396 Avg Close — Range —