COLONY FINL INC

CUSIP: 19624R106 Class: CMN

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2014
Shares 30,815 Value ($000) $716 Avg Close — Range —
Q1 2014
Shares 30,815 Value ($000) $676 Avg Close — Range —
Q4 2013
Shares 30,815 Value ($000) $625 Avg Close — Range —
Q3 2013
Shares 22,915 Value ($000) $458 Avg Close — Range —
Q2 2013
Shares 15,265 Value ($000) $304 Avg Close — Range —