COLONY FINL INC

CUSIP: 19624R106 Class: CMN

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2016
Shares 1,407,647 Value ($000) $28,505 Avg Close — Range —
Q3 2016
Shares 1,737,342 Value ($000) $31,672 Avg Close — Range —
Q2 2016
Shares 1,082,257 Value ($000) $16,612 Avg Close — Range —
Q1 2016
Shares 815,118 Value ($000) $13,668 Avg Close — Range —
Q4 2015
Shares 1,143,040 Value ($000) $22,268 Avg Close — Range —
Q3 2015
Shares 728,087 Value ($000) $14,243 Avg Close — Range —
Q2 2015
Shares 1,394,920 Value ($000) $31,596 Avg Close — Range —
Q1 2015
Shares 2,064,157 Value ($000) $53,504 Avg Close — Range —
Q4 2014
Shares 2,351,785 Value ($000) $56,021 Avg Close — Range —
Q3 2014
Shares 280,413 Value ($000) $6,276 Avg Close — Range —
Q2 2014
Shares 796,851 Value ($000) $18,504 Avg Close — Range —
Q1 2014
Shares 1,501,813 Value ($000) $32,965 Avg Close — Range —
Q4 2013
Shares 1,236,483 Value ($000) $25,088 Avg Close — Range —
Q3 2013
Shares 1,184,979 Value ($000) $23,675 Avg Close — Range —
Q2 2013
Shares 1,130,382 Value ($000) $22,483 Avg Close — Range —