COLONY FINL INC

CUSIP: 19624R106 Class: CMN

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q2 2016
Shares 124,305 Value ($000) $1,908 Avg Close — Range —
Q1 2016
Shares 155,830 Value ($000) $2,613 Avg Close — Range —
Q4 2015
Shares 147,440 Value ($000) $2,872 Avg Close — Range —
Q3 2015
Shares 147,440 Value ($000) $2,884 Avg Close — Range —
Q2 2015
Shares 59,080 Value ($000) $1,338 Avg Close — Range —
Q1 2015
Shares 66,810 Value ($000) $1,732 Avg Close — Range —
Q4 2014
Shares 45,170 Value ($000) $1,076 Avg Close — Range —