COLONY FINL INC

CUSIP: 19624R106 Class: CMN

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2016
Shares 240,300 Value ($000) $4,866 Avg Close — Range —
Q3 2016
Shares 247,900 Value ($000) $4,519 Avg Close — Range —
Q2 2016
Shares 263,500 Value ($000) $4,045 Avg Close — Range —
Q1 2016
Shares 271,100 Value ($000) $4,546 Avg Close — Range —
Q4 2015
Shares 286,300 Value ($000) $5,577 Avg Close — Range —
Q3 2015
Shares 286,300 Value ($000) $5,600 Avg Close — Range —
Q2 2015
Shares 303,000 Value ($000) $6,863 Avg Close — Range —
Q1 2015
Shares 290,700 Value ($000) $7,445 Avg Close — Range —
Q4 2014
Shares 290,700 Value ($000) $7,445 Avg Close — Range —
Q3 2014
Shares 105,900 Value ($000) $2,370 Avg Close — Range —
Q2 2014
Shares 104,200 Value ($000) $2,420 Avg Close — Range —
Q1 2014
Shares 102,600 Value ($000) $2,194 Avg Close — Range —
Q4 2013
Shares 93,500 Value ($000) $1,931 Avg Close — Range —
Q3 2013
Shares 94,300 Value ($000) $1,884 Avg Close — Range —
Q2 2013
Shares 70,900 Value ($000) $1,410 Avg Close — Range —