COLONY FINL INC

CUSIP: 19624R106 Class: CMN

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2016
Shares 21,254 Value ($000) $357 Avg Close — Range —
Q4 2015
Shares 77,319 Value ($000) $1,507 Avg Close — Range —
Q3 2015
Shares 65,961 Value ($000) $1,291 Avg Close — Range —
Q1 2015
Shares 78,405 Value ($000) $2,033 Avg Close — Range —
Q4 2014
Shares 67,255 Value ($000) $1,603 Avg Close — Range —
Q2 2014
Shares 122,621 Value ($000) $2,848 Avg Close — Range —
Q1 2014
Shares 114,970 Value ($000) $2,524 Avg Close — Range —
Q3 2013
Shares 43,331 Value ($000) $866 Avg Close — Range —
Q2 2013
Shares 44,742 Value ($000) $890 Avg Close — Range —