COLONY FINL INC

CUSIP: 19624R106 Class: CMN

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2016
Shares 22,555 Value ($000) $378 Avg Close — Range —
Q4 2015
Shares 22,711 Value ($000) $442 Avg Close — Range —
Q3 2015
Shares 12,773 Value ($000) $250 Avg Close — Range —
Q2 2015
Shares 15,189 Value ($000) $344 Avg Close — Range —