COLONY FINL INC

CUSIP: 19624R106 Class: CMN

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2014
Shares 258,472 Value ($000) $6,001,720 Avg Close — Range —
Q1 2014
Shares 1,181,991 Value ($000) $25,944,702 Avg Close — Range —
Q4 2013
Shares 1,127,372 Value ($000) $22,874,378 Avg Close — Range —
Q3 2013
Shares 1,020,272 Value ($000) $20,385,035 Avg Close — Range —
Q2 2013
Shares 1,019,600 Value ($000) $20,279,844 Avg Close — Range —