COLONY FINL INC

CUSIP: 19624R106 Class: CMN

HBK INVESTMENTS L P's Holding History (CIK: 0001011443)

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

Q3 2015
Shares 24,000 Value ($000) $469 Avg Close — Range —
Q1 2015
Shares 27,500 Value ($000) $713 Avg Close — Range —
Q4 2014
Shares 39,969 Value ($000) $952 Avg Close — Range —
Q3 2014
Shares 54,195 Value ($000) $1,213 Avg Close — Range —
Q4 2013
Shares 34,193 Value ($000) $694 Avg Close — Range —
Q3 2013
Shares 49,639 Value ($000) $992 Avg Close — Range —
Q2 2013
Shares 40,900 Value ($000) $814 Avg Close — Range —