COLONY FINL INC

CUSIP: 19624R106 Class: CMN

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2016
Shares 162,729 Value ($000) $3,295 Avg Close — Range —
Q3 2016
Shares 162,729 Value ($000) $2,967 Avg Close — Range —
Q2 2016
Shares 162,729 Value ($000) $2,498 Avg Close — Range —
Q1 2016
Shares 162,729 Value ($000) $2,729 Avg Close — Range —
Q4 2015
Shares 162,729 Value ($000) $3,170 Avg Close — Range —
Q3 2015
Shares 164,029 Value ($000) $3,208 Avg Close — Range —
Q2 2015
Shares 163,049 Value ($000) $3,693 Avg Close — Range —
Q1 2015
Shares 163,049 Value ($000) $4,226 Avg Close — Range —
Q4 2014
Shares 159,949 Value ($000) $3,810 Avg Close — Range —
Q3 2014
Shares 159,949 Value ($000) $3,580 Avg Close — Range —
Q2 2014
Shares 155,449 Value ($000) $3,610 Avg Close — Range —
Q1 2014
Shares 130,549 Value ($000) $2,866 Avg Close — Range —
Q4 2013
Shares 130,549 Value ($000) $2,649 Avg Close — Range —
Q3 2013
Shares 130,549 Value ($000) $2,608 Avg Close — Range —
Q2 2013
Shares 130,550 Value ($000) $2,597 Avg Close — Range —