COLONY FINL INC

CUSIP: 19624R106 Class: CMN

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q2 2016
Shares 24,901 Value ($000) $382 Avg Close — Range —
Q1 2015
Shares 305,577 Value ($000) $7,921 Avg Close — Range —
Q4 2014
Shares 281,837 Value ($000) $6,713 Avg Close — Range —
Q3 2014
Shares 257,989 Value ($000) $5,774 Avg Close — Range —
Q2 2014
Shares 252,947 Value ($000) $5,873 Avg Close — Range —
Q1 2014
Shares 202,451 Value ($000) $4,444 Avg Close — Range —
Q4 2013
Shares 241,321 Value ($000) $4,896 Avg Close — Range —
Q3 2013
Shares 176,921 Value ($000) $3,535 Avg Close — Range —
Q2 2013
Shares 162,255 Value ($000) $3,227 Avg Close — Range —