COLONY FINL INC

CUSIP: 19624R106 Class: CMN

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2015
Shares 411,049 Value ($000) $10,654 Avg Close — Range —
Q4 2014
Shares 411,049 Value ($000) $9,791 Avg Close — Range —
Q3 2014
Shares 1,744,149 Value ($000) $39,034 Avg Close — Range —
Q2 2014
Shares 1,744,149 Value ($000) $40,499 Avg Close — Range —
Q1 2014
Shares 1,744,149 Value ($000) $38,284 Avg Close — Range —
Q4 2013
Shares 1,744,149 Value ($000) $35,389 Avg Close — Range —
Q3 2013
Shares 1,744,149 Value ($000) $34,848 Avg Close — Range —
Q2 2013
Shares 1,744,149 Value ($000) $34,691 Avg Close — Range —