COLONY FINL INC

CUSIP: 19624R106 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2016
Shares 46,811 Value ($000) $948 Avg Close — Range —
Q3 2016
Shares 77,327 Value ($000) $1,410 Avg Close — Range —
Q2 2016
Shares 75,930 Value ($000) $1,166 Avg Close — Range —
Q1 2016
Shares 74,582 Value ($000) $1,251 Avg Close — Range —
Q4 2015
Shares 85,882 Value ($000) $1,672 Avg Close — Range —
Q3 2015
Shares 84,311 Value ($000) $1,650 Avg Close — Range —
Q2 2015
Shares 47,898 Value ($000) $1,085 Avg Close — Range —
Q4 2014
Shares 39,898 Value ($000) $950 Avg Close — Range —
Q3 2014
Shares 38,998 Value ($000) $873 Avg Close — Range —
Q2 2014
Shares 37,398 Value ($000) $868 Avg Close — Range —
Q1 2014
Shares 29,598 Value ($000) $650 Avg Close — Range —
Q4 2013
Shares 21,298 Value ($000) $432 Avg Close — Range —
Q3 2013
Shares 20,498 Value ($000) $410 Avg Close — Range —
Q2 2013
Shares 20,498 Value ($000) $408 Avg Close — Range —