COLONY FINL INC

CUSIP: 19624R106 Class: CMN

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2016
Shares 122,663 Value ($000) $2,483 Avg Close — Range —
Q3 2016
Shares 247,683 Value ($000) $4,515 Avg Close — Range —
Q2 2016
Shares 264,606 Value ($000) $4,061 Avg Close — Range —
Q1 2016
Shares 187,135 Value ($000) $3,138 Avg Close — Range —
Q4 2015
Shares 266,377 Value ($000) $5,189 Avg Close — Range —
Q3 2015
Shares 317,072 Value ($000) $6,201 Avg Close — Range —
Q2 2015
Shares 323,799 Value ($000) $7,334 Avg Close — Range —
Q1 2015
Shares 374,265 Value ($000) $9,700 Avg Close — Range —
Q4 2014
Shares 279,943 Value ($000) $6,668 Avg Close — Range —
Q3 2014
Shares 243,743 Value ($000) $5,454 Avg Close — Range —
Q2 2014
Shares 243,743 Value ($000) $5,659 Avg Close — Range —
Q1 2014
Shares 198,415 Value ($000) $4,355 Avg Close — Range —
Q4 2013
Shares 198,415 Value ($000) $4,025 Avg Close — Range —
Q3 2013
Shares 198,415 Value ($000) $3,964 Avg Close — Range —
Q2 2013
Shares 385,865 Value ($000) $7,674 Avg Close — Range —