COLONY FINL INC

CUSIP: 19624R106 Class: CMN

SCOGGIN MANAGEMENT LP's Holding History (CIK: 0001086416)

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

Q3 2015
Shares 493,500 Value ($000) $9,653 Avg Close — Range —
Q2 2015
Shares 911,500 Value ($000) $20,645 Avg Close — Range —
Q1 2015
Shares 1,070,500 Value ($000) $27,747 Avg Close — Range —
Q3 2014
Shares 630,000 Value ($000) $14,099 Avg Close — Range —
Q2 2014
Shares 352,000 Value ($000) $8,173 Avg Close — Range —
Q1 2014
Shares 235,000 Value ($000) $5,158 Avg Close — Range —