COLONY FINL INC

CUSIP: 19624R106 Class: CMN

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2016
Shares 4,015 Value ($000) $81,304 Avg Close — Range —
Q3 2016
Shares 54,179 Value ($000) $987,683 Avg Close — Range —
Q2 2016
Shares 4,561 Value ($000) $70,011 Avg Close — Range —
Q1 2016
Shares 123 Value ($000) $2,063 Avg Close — Range —
Q4 2015
Shares 122,635 Value ($000) $2,388,930 Avg Close — Range —
Q3 2015
Shares 149,526 Value ($000) $2,924,728 Avg Close — Range —
Q2 2015
Shares 17,741 Value ($000) $401,834 Avg Close — Range —
Q1 2015
Shares 5,104 Value ($000) $132,296 Avg Close — Range —
Q4 2014
Shares 3,533 Value ($000) $84,156 Avg Close — Range —
Q3 2014
Shares 6,357 Value ($000) $142,270 Avg Close — Range —
Q2 2014
Shares 144 Value ($000) $3,344 Avg Close — Range —
Q1 2014
Shares 67 Value ($000) $1,457 Avg Close — Range —
Q4 2013
Shares 11,678 Value ($000) $236,947 Avg Close — Range —
Q3 2013
Shares 33,100 Value ($000) $661,338 Avg Close — Range —
Q2 2013
Shares 42,170 Value ($000) $838,761 Avg Close — Range —