COLONY FINL INC

CUSIP: 19624R106 Class: CMN

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2016
Shares 68,486 Value ($000) $1,387 Avg Close — Range —
Q2 2015
Shares 31,000 Value ($000) $701 Avg Close — Range —
Q1 2015
Shares 31,000 Value ($000) $805 Avg Close — Range —
Q4 2014
Shares 575,000 Value ($000) $13,682 Avg Close — Range —
Q3 2014
Shares 770,000 Value ($000) $17,249 Avg Close — Range —
Q2 2014
Shares 650,000 Value ($000) $15,103 Avg Close — Range —