COLONY FINL INC

CUSIP: 19624R106 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2016
Shares 805,361 Value ($000) $16,308 Avg Close — Range —
Q3 2016
Shares 781,000 Value ($000) $14,237 Avg Close — Range —
Q2 2016
Shares 748,405 Value ($000) $11,488 Avg Close — Range —
Q1 2016
Shares 838,312 Value ($000) $14,058 Avg Close — Range —
Q4 2015
Shares 679,078 Value ($000) $13,228 Avg Close — Range —
Q3 2015
Shares 673,106 Value ($000) $13,165 Avg Close — Range —
Q2 2015
Shares 650,312 Value ($000) $14,728 Avg Close — Range —
Q1 2015
Shares 622,894 Value ($000) $16,145 Avg Close — Range —
Q4 2014
Shares 577,033 Value ($000) $13,744 Avg Close — Range —
Q3 2014
Shares 573,918 Value ($000) $12,844 Avg Close — Range —
Q2 2014
Shares 478,043 Value ($000) $11,100 Avg Close — Range —
Q1 2014
Shares 434,025 Value ($000) $9,526 Avg Close — Range —
Q4 2013
Shares 355,373 Value ($000) $7,210 Avg Close — Range —
Q3 2013
Shares 286,208 Value ($000) $5,718 Avg Close — Range —
Q2 2013
Shares 260,430 Value ($000) $5,180 Avg Close — Range —