COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2015
Shares 12,860 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 175,149 Value ($000) $3,426 Avg Close — Range —
Q2 2015
Shares 48,753 Value ($000) $1,104 Avg Close — Range —
Q1 2015
Shares 30,000 Value ($000) $778 Avg Close — Range —
Q4 2014
Shares 42,900 Value ($000) $1,022 Avg Close — Range —
Q3 2014
Shares 12,071 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 12,068 Value ($000) $280 Avg Close — Range —
Q2 2013
Shares 20,584 Value ($000) $409 Avg Close — Range —