COLONY FINL INC

CUSIP: 19624R106 Class: CMN

SIRIOS CAPITAL MANAGEMENT L P's Holding History (CIK: 0001104883)

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

Q1 2016
Shares 57,016 Value ($000) $956 Avg Close — Range —
Q4 2015
Shares 611,817 Value ($000) $11,918 Avg Close — Range —
Q3 2015
Shares 645,937 Value ($000) $12,635 Avg Close — Range —
Q2 2015
Shares 1,693,695 Value ($000) $38,362 Avg Close — Range —
Q1 2015
Shares 2,233,140 Value ($000) $57,883 Avg Close — Range —
Q4 2014
Shares 2,385,121 Value ($000) $56,814 Avg Close — Range —
Q3 2014
Shares 3,438,494 Value ($000) $76,953 Avg Close — Range —
Q2 2014
Shares 3,913,116 Value ($000) $90,863 Avg Close — Range —
Q1 2014
Shares 3,420,989 Value ($000) $75,091 Avg Close — Range —