COLONY FINL INC

CUSIP: 19624R106 Class: CMN

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2016
Shares 3,960 Value ($000) $80 Avg Close — Range —
Q3 2016
Shares 3,960 Value ($000) $72 Avg Close — Range —
Q2 2016
Shares 3,960 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 3,960 Value ($000) $66 Avg Close — Range —
Q4 2015
Shares 3,960 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 3,960 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 3,960 Value ($000) $90 Avg Close — Range —
Q1 2015
Shares 4,690 Value ($000) $122 Avg Close — Range —
Q4 2014
Shares 4,690 Value ($000) $112 Avg Close — Range —
Q3 2014
Shares 4,690 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 4,690 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 7,625 Value ($000) $167 Avg Close — Range —
Q4 2013
Shares 5,890 Value ($000) $119 Avg Close — Range —
Q3 2013
Shares 37,950 Value ($000) $759 Avg Close — Range —
Q2 2013
Shares 37,950 Value ($000) $755 Avg Close — Range —