COLONY FINL INC

CUSIP: 19624R106 Class: CMN

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2016
Shares 2,287,121 Value ($000) $46,314 Avg Close — Range —
Q3 2016
Shares 2,291,700 Value ($000) $41,778 Avg Close — Range —
Q2 2016
Shares 2,209,214 Value ($000) $33,911 Avg Close — Range —
Q1 2016
Shares 2,048,363 Value ($000) $34,351 Avg Close — Range —
Q4 2015
Shares 1,266,426 Value ($000) $24,670 Avg Close — Range —
Q3 2015
Shares 916,075 Value ($000) $17,918 Avg Close — Range —