COLONY FINL INC

CUSIP: 19624R106 Class: CMN

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2016
Shares 47,322 Value ($000) $958 Avg Close — Range —
Q3 2016
Shares 1,423,470 Value ($000) $25,950 Avg Close — Range —
Q1 2016
Shares 198,678 Value ($000) $3,332 Avg Close — Range —
Q4 2015
Shares 379,294 Value ($000) $7,389 Avg Close — Range —
Q3 2015
Shares 664,447 Value ($000) $12,997 Avg Close — Range —
Q2 2015
Shares 241,195 Value ($000) $5,463 Avg Close — Range —
Q1 2015
Shares 655,445 Value ($000) $16,989 Avg Close — Range —
Q4 2014
Shares 1,361,339 Value ($000) $32,427 Avg Close — Range —
Q3 2014
Shares 834,624 Value ($000) $18,679 Avg Close — Range —
Q2 2014
Shares 947,359 Value ($000) $21,998 Avg Close — Range —
Q1 2014
Shares 2,202,611 Value ($000) $48,347 Avg Close — Range —
Q4 2013
Shares 560,392 Value ($000) $11,370 Avg Close — Range —
Q3 2013
Shares 71,060 Value ($000) $1,420 Avg Close — Range —
Q2 2013
Shares 98,762 Value ($000) $1,964 Avg Close — Range —