COLONY FINL INC

CUSIP: 19624R106 Class: CMN

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2016
Shares 288,000 Value ($000) $4,830 Avg Close — Range —
Q4 2015
Shares 179,800 Value ($000) $3,503 Avg Close — Range —
Q3 2015
Shares 309,945 Value ($000) $6,063 Avg Close — Range —
Q2 2015
Shares 553,800 Value ($000) $12,544 Avg Close — Range —
Q1 2015
Shares 970,700 Value ($000) $25,161 Avg Close — Range —
Q4 2014
Shares 915,625 Value ($000) $21,810 Avg Close — Range —
Q3 2014
Shares 219,200 Value ($000) $4,906 Avg Close — Range —
Q2 2014
Shares 1,114,800 Value ($000) $25,886 Avg Close — Range —
Q1 2014
Shares 1,106,110 Value ($000) $24,279 Avg Close — Range —
Q2 2013
Shares 107,500 Value ($000) $2,138 Avg Close — Range —