COLONY FINL INC

CUSIP: 19624R106 Class: CMN

AMERICAN FINANCIAL GROUP INC's Holding History (CIK: 0001042046)

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

Q4 2016
Shares 63,000 Value ($000) $1,276 Avg Close — Range —
Q3 2016
Shares 63,000 Value ($000) $1,148 Avg Close — Range —
Q2 2016
Shares 63,000 Value ($000) $967 Avg Close — Range —
Q1 2016
Shares 63,000 Value ($000) $1,057 Avg Close — Range —
Q4 2015
Shares 70,000 Value ($000) $1,363 Avg Close — Range —
Q3 2015
Shares 70,000 Value ($000) $1,370 Avg Close — Range —
Q2 2015
Shares 70,000 Value ($000) $1,586 Avg Close — Range —
Q1 2015
Shares 70,000 Value ($000) $1,815 Avg Close — Range —
Q4 2014
Shares 70,000 Value ($000) $1,667 Avg Close — Range —
Q3 2014
Shares 70,000 Value ($000) $1,567 Avg Close — Range —
Q2 2014
Shares 70,000 Value ($000) $1,625 Avg Close — Range —
Q1 2014
Shares 70,000 Value ($000) $1,537 Avg Close — Range —
Q4 2013
Shares 70,000 Value ($000) $1,420 Avg Close — Range —
Q3 2013
Shares 70,000 Value ($000) $1,398 Avg Close — Range —
Q2 2013
Shares 70,000 Value ($000) $1,392 Avg Close — Range —