COLONY FINL INC

CUSIP: 19624R106 Class: CMN

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2016
Shares 137,400 Value ($000) $2,782 Avg Close — Range —
Q3 2016
Shares 190,900 Value ($000) $3,480 Avg Close — Range —
Q2 2016
Shares 190,900 Value ($000) $2,930 Avg Close — Range —