COLONY FINL INC

CUSIP: 19624R106 Class: CMN

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q4 2016
Shares 536,849 Value ($000) $10,871 Avg Close — Range —
Q3 2016
Shares 549,898 Value ($000) $10,025 Avg Close — Range —
Q2 2016
Shares 557,898 Value ($000) $8,564 Avg Close — Range —
Q1 2016
Shares 489,573 Value ($000) $8,210 Avg Close — Range —
Q4 2015
Shares 519,273 Value ($000) $10,115 Avg Close — Range —
Q3 2015
Shares 517,173 Value ($000) $10,116 Avg Close — Range —
Q2 2015
Shares 501,698 Value ($000) $11,363 Avg Close — Range —
Q1 2015
Shares 488,398 Value ($000) $12,659 Avg Close — Range —
Q4 2014
Shares 438,748 Value ($000) $10,451 Avg Close — Range —
Q3 2014
Shares 223,123 Value ($000) $4,993 Avg Close — Range —
Q2 2014
Shares 80,800 Value ($000) $1,876 Avg Close — Range —
Q1 2014
Shares 40,700 Value ($000) $893 Avg Close — Range —