COLONY FINL INC

CUSIP: 19624R106 Class: CMN

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2016
Shares 195,541 Value ($000) $3,960 Avg Close — Range —
Q3 2016
Shares 195,158 Value ($000) $3,558 Avg Close — Range —
Q2 2016
Shares 150,392 Value ($000) $2,308 Avg Close — Range —
Q1 2016
Shares 134,831 Value ($000) $2,261 Avg Close — Range —
Q4 2015
Shares 88,176 Value ($000) $1,718 Avg Close — Range —
Q3 2015
Shares 50,896 Value ($000) $996 Avg Close — Range —
Q2 2015
Shares 67,500 Value ($000) $1,529 Avg Close — Range —
Q1 2015
Shares 58,700 Value ($000) $1,522 Avg Close — Range —
Q4 2014
Shares 57,600 Value ($000) $1,372 Avg Close — Range —
Q3 2014
Shares 49,100 Value ($000) $1,099 Avg Close — Range —
Q2 2014
Shares 49,100 Value ($000) $1,140 Avg Close — Range —
Q1 2014
Shares 49,100 Value ($000) $1,078 Avg Close — Range —
Q4 2012
Shares 25,101 Value ($000) $489 Avg Close — Range —