COLONY FINL INC

CUSIP: 19624R106 Class: CMN

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2016
Shares 13,096 Value ($000) $266 Avg Close — Range —
Q3 2016
Shares 13,096 Value ($000) $238 Avg Close — Range —
Q2 2016
Shares 13,096 Value ($000) $200 Avg Close — Range —
Q1 2016
Shares 13,096 Value ($000) $219 Avg Close — Range —
Q4 2015
Shares 9,125 Value ($000) $178 Avg Close — Range —
Q3 2015
Shares 9,125 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 9,125 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 9,125 Value ($000) $236 Avg Close — Range —
Q4 2014
Shares 9,125 Value ($000) $217 Avg Close — Range —
Q3 2014
Shares 9,125 Value ($000) $205 Avg Close — Range —
Q2 2014
Shares 5,359 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 5,359 Value ($000) $117 Avg Close — Range —
Q4 2013
Shares 5,359 Value ($000) $109 Avg Close — Range —