COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2016
Shares 710 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 5,530 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 5,530 Value ($000) $108 Avg Close — Range —
Q2 2015
Shares 5,530 Value ($000) $125 Avg Close — Range —
Q1 2015
Shares 7,660 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 7,890 Value ($000) $188 Avg Close — Range —
Q3 2014
Shares 9,720 Value ($000) $217 Avg Close — Range —
Q2 2014
Shares 9,770 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 9,950 Value ($000) $218 Avg Close — Range —
Q4 2013
Shares 10,220 Value ($000) $207 Avg Close — Range —
Q3 2013
Shares 10,610 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 5,330 Value ($000) $106 Avg Close — Range —