COLONY FINL INC

CUSIP: 19624R106 Class: CMN

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2016
Shares 252,999 Value ($000) $4,612 Avg Close — Range —
Q2 2016
Shares 255,751 Value ($000) $3,926 Avg Close — Range —
Q1 2016
Shares 262,378 Value ($000) $4,400 Avg Close — Range —
Q4 2015
Shares 227,326 Value ($000) $4,428 Avg Close — Range —
Q3 2015
Shares 230,106 Value ($000) $4,501 Avg Close — Range —
Q2 2015
Shares 223,964 Value ($000) $5,073 Avg Close — Range —
Q1 2015
Shares 211,483 Value ($000) $5,482 Avg Close — Range —
Q4 2014
Shares 244,454 Value ($000) $5,823 Avg Close — Range —
Q3 2014
Shares 244,800 Value ($000) $5,479 Avg Close — Range —
Q2 2014
Shares 229,886 Value ($000) $5,338 Avg Close — Range —
Q1 2014
Shares 189,097 Value ($000) $4,151 Avg Close — Range —
Q4 2013
Shares 166,506 Value ($000) $3,378 Avg Close — Range —
Q3 2013
Shares 132,884 Value ($000) $2,655 Avg Close — Range —
Q2 2013
Shares 150,715 Value ($000) $2,998 Avg Close — Range —