COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2016
Shares 43,647 Value ($000) $884 Avg Close — Range —
Q3 2016
Shares 43,647 Value ($000) $796 Avg Close — Range —
Q2 2016
Shares 1,163,130 Value ($000) $17,854 Avg Close — Range —
Q1 2016
Shares 1,686,862 Value ($000) $28,288 Avg Close — Range —
Q4 2015
Shares 1,633,662 Value ($000) $31,824 Avg Close — Range —
Q3 2015
Shares 1,472,197 Value ($000) $28,797 Avg Close — Range —
Q2 2015
Shares 1,350,522 Value ($000) $30,589 Avg Close — Range —
Q1 2015
Shares 1,369,522 Value ($000) $35,498 Avg Close — Range —
Q4 2014
Shares 1,368,422 Value ($000) $32,595 Avg Close — Range —
Q3 2014
Shares 1,182,822 Value ($000) $26,471 Avg Close — Range —
Q2 2014
Shares 1,241,114 Value ($000) $28,819 Avg Close — Range —
Q1 2014
Shares 1,375,809 Value ($000) $30,199 Avg Close — Range —
Q4 2013
Shares 1,173,709 Value ($000) $23,814 Avg Close — Range —
Q3 2013
Shares 1,109,809 Value ($000) $22,173 Avg Close — Range —
Q2 2013
Shares 1,063,509 Value ($000) $21,154 Avg Close — Range —