COLONY FINL INC

CUSIP: 19624R106 Class: CMN

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2016
Shares 297,567 Value ($000) $6,025 Avg Close — Range —
Q3 2016
Shares 229,476 Value ($000) $4,183 Avg Close — Range —
Q2 2016
Shares 242,379 Value ($000) $3,721 Avg Close — Range —
Q1 2016
Shares 96,000 Value ($000) $1,609 Avg Close — Range —
Q4 2015
Shares 156,978 Value ($000) $3,057 Avg Close — Range —
Q3 2015
Shares 112,530 Value ($000) $2,201 Avg Close — Range —
Q2 2015
Shares 86,038 Value ($000) $1,949 Avg Close — Range —
Q1 2015
Shares 67,920 Value ($000) $1,761 Avg Close — Range —
Q4 2014
Shares 50,638 Value ($000) $1,206 Avg Close — Range —
Q3 2014
Shares 24,775 Value ($000) $554 Avg Close — Range —
Q2 2014
Shares 31,492 Value ($000) $731 Avg Close — Range —
Q1 2014
Shares 23,864 Value ($000) $524 Avg Close — Range —
Q4 2013
Shares 127,532 Value ($000) $2,588 Avg Close — Range —
Q3 2013
Shares 147,361 Value ($000) $2,944 Avg Close — Range —
Q2 2013
Shares 153,931 Value ($000) $3,062 Avg Close — Range —