COLONY FINL INC

CUSIP: 19624R106 Class: CMN

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2014
Shares 2,155 Value ($000) $48 Avg Close — Range —
Q2 2014
Shares 3,155 Value ($000) $73 Avg Close — Range —
Q1 2014
Shares 3,290 Value ($000) $72 Avg Close — Range —
Q3 2011
Shares 8,300 Value ($000) $107 Avg Close — Range —