COLONY FINL INC

CUSIP: 19624R106 Class: CMN

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2016
Shares 75,720 Value ($000) $1,533 Avg Close — Range —
Q3 2016
Shares 75,691 Value ($000) $1,380 Avg Close — Range —
Q2 2016
Shares 74,628 Value ($000) $1,145 Avg Close — Range —
Q1 2016
Shares 73,399 Value ($000) $1,215 Avg Close — Range —
Q4 2015
Shares 71,365 Value ($000) $1,391 Avg Close — Range —
Q3 2015
Shares 70,631 Value ($000) $1,381 Avg Close — Range —
Q2 2015
Shares 68,138 Value ($000) $1,544 Avg Close — Range —
Q1 2015
Shares 69,534 Value ($000) $1,803 Avg Close — Range —
Q4 2014
Shares 67,716 Value ($000) $1,613 Avg Close — Range —
Q3 2014
Shares 68,733 Value ($000) $1,538 Avg Close — Range —
Q2 2014
Shares 56,906 Value ($000) $1,321 Avg Close — Range —
Q1 2014
Shares 54,098 Value ($000) $1,187 Avg Close — Range —
Q4 2013
Shares 48,981 Value ($000) $994 Avg Close — Range —
Q3 2013
Shares 46,592 Value ($000) $931 Avg Close — Range —
Q2 2013
Shares 47,929 Value ($000) $954 Avg Close — Range —