COLONY FINL INC

CUSIP: 19624R106 Class: CMN

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2016
Shares 42,594 Value ($000) $874 Avg Close — Range —
Q3 2016
Shares 44,494 Value ($000) $811 Avg Close — Range —
Q2 2016
Shares 42,944 Value ($000) $659 Avg Close — Range —
Q1 2016
Shares 41,094 Value ($000) $689 Avg Close — Range —
Q4 2015
Shares 38,267 Value ($000) $746 Avg Close — Range —
Q3 2015
Shares 36,761 Value ($000) $719 Avg Close — Range —
Q2 2015
Shares 35,100 Value ($000) $795 Avg Close — Range —
Q1 2015
Shares 35,700 Value ($000) $925 Avg Close — Range —
Q4 2014
Shares 28,400 Value ($000) $676 Avg Close — Range —
Q3 2014
Shares 25,100 Value ($000) $562 Avg Close — Range —
Q2 2014
Shares 25,400 Value ($000) $590 Avg Close — Range —
Q1 2014
Shares 16,100 Value ($000) $353 Avg Close — Range —
Q4 2013
Shares 15,100 Value ($000) $306 Avg Close — Range —
Q3 2013
Shares 8,500 Value ($000) $170 Avg Close — Range —
Q2 2013
Shares 6,800 Value ($000) $135 Avg Close — Range —