COLONY FINL INC

CUSIP: 19624R106 Class: CMN

CONNABLE OFFICE INC's Holding History (CIK: 0000914933)

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

Q4 2016
Shares 11,966 Value ($000) $242 Avg Close — Range —
Q3 2016
Shares 14,195 Value ($000) $259 Avg Close — Range —
Q2 2016
Shares 14,195 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 11,030 Value ($000) $185 Avg Close — Range —
Q4 2015
Shares 10,235 Value ($000) $199 Avg Close — Range —
Q1 2015
Shares 7,893 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 10,255 Value ($000) $238 Avg Close — Range —
Q1 2014
Shares 13,720 Value ($000) $301 Avg Close — Range —
Q4 2013
Shares 18,095 Value ($000) $367 Avg Close — Range —