COLONY FINL INC

CUSIP: 19624R106 Class: CMN

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2016
Shares 26,419 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 44,744 Value ($000) $816 Avg Close — Range —
Q2 2016
Shares 62,339 Value ($000) $957 Avg Close — Range —
Q1 2016
Shares 78,660 Value ($000) $1,319 Avg Close — Range —
Q4 2015
Shares 111,051 Value ($000) $2,163 Avg Close — Range —
Q3 2015
Shares 265,812 Value ($000) $5,200 Avg Close — Range —
Q2 2015
Shares 297,834 Value ($000) $6,745 Avg Close — Range —
Q1 2015
Shares 225,632 Value ($000) $5,849 Avg Close — Range —
Q4 2014
Shares 211,576 Value ($000) $5,040 Avg Close — Range —
Q3 2014
Shares 193,608 Value ($000) $4,333 Avg Close — Range —
Q2 2014
Shares 169,239 Value ($000) $3,928 Avg Close — Range —
Q1 2014
Shares 139,801 Value ($000) $3,068 Avg Close — Range —
Q4 2013
Shares 352,333 Value ($000) $7,149 Avg Close — Range —
Q3 2013
Shares 376,169 Value ($000) $7,516 Avg Close — Range —
Q2 2013
Shares 110,178 Value ($000) $2,192 Avg Close — Range —