COLONY FINL INC

CUSIP: 19624R106 Class: CMN

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2014
Shares 33,592 Value ($000) $780 Avg Close — Range —
Q1 2014
Shares 42,472 Value ($000) $932 Avg Close — Range —
Q4 2013
Shares 15,973 Value ($000) $324 Avg Close — Range —
Q3 2013
Shares 43,311 Value ($000) $865 Avg Close — Range —
Q2 2013
Shares 174,820 Value ($000) $3,477 Avg Close — Range —