COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2015
Shares 10,746 Value ($000) $209 Avg Close — Range —
Q3 2015
Shares 11,654 Value ($000) $228 Avg Close — Range —
Q2 2015
Shares 23,461 Value ($000) $531 Avg Close — Range —
Q1 2015
Shares 24,699 Value ($000) $640 Avg Close — Range —
Q4 2014
Shares 26,115 Value ($000) $622 Avg Close — Range —
Q3 2014
Shares 27,097 Value ($000) $606 Avg Close — Range —
Q2 2014
Shares 23,633 Value ($000) $549 Avg Close — Range —
Q1 2014
Shares 18,229 Value ($000) $400 Avg Close — Range —
Q4 2013
Shares 13,045 Value ($000) $265 Avg Close — Range —
Q3 2013
Shares 7,315 Value ($000) $146 Avg Close — Range —
Q2 2013
Shares 3,730 Value ($000) $74 Avg Close — Range —