COLONY FINL INC

CUSIP: 19624R106 Class: CMN

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2016
Shares 752,581 Value ($000) $15,240 Avg Close — Range —
Q3 2016
Shares 794,811 Value ($000) $14,489 Avg Close — Range —
Q2 2016
Shares 659,690 Value ($000) $10,126 Avg Close — Range —
Q1 2016
Shares 320,427 Value ($000) $5,373 Avg Close — Range —
Q4 2015
Shares 472,459 Value ($000) $9,204 Avg Close — Range —
Q3 2015
Shares 954,430 Value ($000) $18,669 Avg Close — Range —
Q2 2015
Shares 1,728,862 Value ($000) $39,158 Avg Close — Range —
Q1 2015
Shares 1,795,884 Value ($000) $46,549 Avg Close — Range —
Q4 2014
Shares 2,137,777 Value ($000) $50,922 Avg Close — Range —
Q3 2014
Shares 2,324,605 Value ($000) $52,024 Avg Close — Range —
Q2 2014
Shares 1,890,697 Value ($000) $43,902 Avg Close — Range —
Q1 2014
Shares 1,465,448 Value ($000) $32,167 Avg Close — Range —