COLONY FINL INC

CUSIP: 19624R106 Class: CMN

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2016
Shares 906,032 Value ($000) $18,347 Avg Close — Range —
Q3 2016
Shares 1,565,676 Value ($000) $28,542 Avg Close — Range —
Q2 2016
Shares 1,839,844 Value ($000) $28,242 Avg Close — Range —
Q1 2016
Shares 2,256,502 Value ($000) $37,842 Avg Close — Range —
Q4 2015
Shares 2,256,502 Value ($000) $43,957 Avg Close — Range —
Q3 2015
Shares 2,047,572 Value ($000) $40,051 Avg Close — Range —
Q2 2015
Shares 1,792,840 Value ($000) $40,608 Avg Close — Range —
Q1 2015
Shares 1,507,169 Value ($000) $39,066 Avg Close — Range —
Q4 2014
Shares 815,558 Value ($000) $19,427 Avg Close — Range —
Q3 2014
Shares 515,500 Value ($000) $11,537 Avg Close — Range —