COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2016
Shares 163,979 Value ($000) $3,321 Avg Close — Range —
Q3 2016
Shares 161,187 Value ($000) $2,938 Avg Close — Range —
Q2 2016
Shares 123,432 Value ($000) $1,895 Avg Close — Range —
Q1 2016
Shares 130,195 Value ($000) $2,183 Avg Close — Range —
Q4 2015
Shares 105,467 Value ($000) $2,054 Avg Close — Range —
Q3 2015
Shares 415,304 Value ($000) $8,123 Avg Close — Range —
Q2 2015
Shares 350,847 Value ($000) $7,947 Avg Close — Range —
Q1 2015
Shares 321,853 Value ($000) $8,342 Avg Close — Range —
Q4 2014
Shares 298,155 Value ($000) $7,102 Avg Close — Range —
Q3 2014
Shares 339,446 Value ($000) $7,597 Avg Close — Range —
Q2 2014
Shares 305,410 Value ($000) $7,092 Avg Close — Range —
Q1 2014
Shares 307,025 Value ($000) $6,739 Avg Close — Range —
Q4 2013
Shares 264,953 Value ($000) $5,376 Avg Close — Range —
Q3 2013
Shares 259,098 Value ($000) $5,177 Avg Close — Range —
Q2 2013
Shares 250,257 Value ($000) $4,978 Avg Close — Range —