COLONY FINL INC

CUSIP: 19624R106 Class: CMN

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2014
Shares 7,759 Value ($000) $185 Avg Close — Range —
Q3 2014
Shares 1,441 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 833 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 833 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 833 Value ($000) $17 Avg Close — Range —
Q3 2013
Shares 1,200 Value ($000) $24 Avg Close — Range —
Q2 2013
Shares 2,500 Value ($000) $50 Avg Close — Range —