COLONY FINL INC

CUSIP: 19624R106 Class: CMN

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2016
Shares 8,372,875 Value ($000) $169,551 Avg Close — Range —
Q3 2016
Shares 8,377,025 Value ($000) $152,713 Avg Close — Range —
Q2 2016
Shares 8,397,925 Value ($000) $128,908 Avg Close — Range —
Q1 2016
Shares 6,676,825 Value ($000) $111,970 Avg Close — Range —
Q4 2015
Shares 7,309,438 Value ($000) $142,388 Avg Close — Range —
Q3 2015
Shares 7,127,825 Value ($000) $139,420 Avg Close — Range —
Q2 2015
Shares 6,502,125 Value ($000) $147,273 Avg Close — Range —
Q1 2015
Shares 4,827,825 Value ($000) $125,137 Avg Close — Range —
Q4 2014
Shares 1,976,225 Value ($000) $47,074 Avg Close — Range —