COLONY FINL INC

CUSIP: 19624R106 Class: CMN

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q2 2016
Shares 4,100 Value ($000) $64 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $68 Avg Close — Range —
Q3 2014
Shares 85,500 Value ($000) $1,912 Avg Close — Range —
Q2 2014
Shares 90,450 Value ($000) $2,092 Avg Close — Range —
Q1 2014
Shares 128,300 Value ($000) $2,821 Avg Close — Range —
Q4 2013
Shares 81,100 Value ($000) $1,646 Avg Close — Range —
Q3 2013
Shares 204,191 Value ($000) $4,085 Avg Close — Range —
Q1 2013
Shares 13,600 Value ($000) $304 Avg Close — Range —