COLONY FINL INC

CUSIP: 19624R106 Class: CMN

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2016
Shares 38,719 Value ($000) $784 Avg Close — Range —
Q3 2016
Shares 38,719 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 38,719 Value ($000) $594 Avg Close — Range —
Q1 2016
Shares 39,690 Value ($000) $666 Avg Close — Range —
Q4 2015
Shares 39,690 Value ($000) $773 Avg Close — Range —
Q3 2015
Shares 39,690 Value ($000) $776 Avg Close — Range —
Q2 2015
Shares 39,690 Value ($000) $899 Avg Close — Range —
Q1 2015
Shares 39,690 Value ($000) $1,029 Avg Close — Range —
Q4 2014
Shares 39,375 Value ($000) $938 Avg Close — Range —
Q3 2014
Shares 39,375 Value ($000) $881 Avg Close — Range —
Q2 2014
Shares 39,375 Value ($000) $914 Avg Close — Range —
Q1 2014
Shares 39,375 Value ($000) $864 Avg Close — Range —
Q4 2013
Shares 39,375 Value ($000) $799 Avg Close — Range —
Q3 2013
Shares 39,375 Value ($000) $787 Avg Close — Range —
Q2 2013
Shares 39,375 Value ($000) $783 Avg Close — Range —