COLONY FINL INC

CUSIP: 19624R106 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2016
Shares 488,202 Value ($000) $9,887 Avg Close — Range —
Q3 2016
Shares 432,269 Value ($000) $7,881 Avg Close — Range —
Q2 2016
Shares 411,486 Value ($000) $6,317 Avg Close — Range —
Q1 2016
Shares 379,858 Value ($000) $6,371 Avg Close — Range —
Q4 2015
Shares 367,482 Value ($000) $7,159 Avg Close — Range —
Q3 2015
Shares 349,556 Value ($000) $6,838 Avg Close — Range —
Q2 2015
Shares 335,268 Value ($000) $7,594 Avg Close — Range —
Q1 2015
Shares 319,596 Value ($000) $8,284 Avg Close — Range —
Q4 2014
Shares 303,958 Value ($000) $7,241 Avg Close — Range —
Q3 2014
Shares 292,443 Value ($000) $6,545 Avg Close — Range —
Q2 2014
Shares 247,052 Value ($000) $5,737 Avg Close — Range —
Q1 2014
Shares 218,634 Value ($000) $4,800 Avg Close — Range —
Q4 2013
Shares 190,273 Value ($000) $3,861 Avg Close — Range —
Q3 2013
Shares 159,287 Value ($000) $3,205 Avg Close — Range —
Q2 2013
Shares 148,226 Value ($000) $2,937 Avg Close — Range —