COLONY FINL INC

CUSIP: 19624R106 Class: CMN

PALISADE CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001009006)

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

Q4 2016
Shares 176,355 Value ($000) $3,571 Avg Close — Range —
Q3 2016
Shares 145,600 Value ($000) $2,654 Avg Close — Range —
Q2 2016
Shares 87,700 Value ($000) $1,346 Avg Close — Range —
Q1 2016
Shares 85,700 Value ($000) $1,437 Avg Close — Range —
Q4 2015
Shares 87,600 Value ($000) $1,706 Avg Close — Range —
Q3 2015
Shares 87,600 Value ($000) $1,713 Avg Close — Range —
Q2 2015
Shares 90,300 Value ($000) $2,045 Avg Close — Range —