COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2016
Shares 37,311 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 35,615 Value ($000) $549 Avg Close — Range —
Q1 2016
Shares 33,532 Value ($000) $554 Avg Close — Range —