COLONY FINL INC

CUSIP: 19624R106 Class: CMN

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q4 2016
Shares 800,000 Value ($000) $16,198 Avg Close — Range —
Q3 2016
Shares 950,000 Value ($000) $17,319 Avg Close — Range —
Q2 2016
Shares 700,000 Value ($000) $10,745 Avg Close — Range —
Q4 2015
Shares 2,086,000 Value ($000) $40,635 Avg Close — Range —
Q3 2015
Shares 2,013,200 Value ($000) $39,378 Avg Close — Range —
Q2 2015
Shares 1,913,200 Value ($000) $43,334 Avg Close — Range —
Q1 2015
Shares 1,106,999 Value ($000) $28,693 Avg Close — Range —
Q4 2014
Shares 438,000 Value ($000) $10,433 Avg Close — Range —
Q3 2014
Shares 188,000 Value ($000) $4,207 Avg Close — Range —
Q1 2013
Shares 554,832 Value ($000) $12,317 Avg Close — Range —