COLONY FINL INC

CUSIP: 19624R106 Class: CMN

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q3 2015
Shares 11,080 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 11,080 Value ($000) $251 Avg Close — Range —
Q1 2015
Shares 11,080 Value ($000) $287 Avg Close — Range —
Q4 2014
Shares 11,080 Value ($000) $264 Avg Close — Range —
Q3 2014
Shares 12,395 Value ($000) $277 Avg Close — Range —
Q2 2014
Shares 12,395 Value ($000) $288 Avg Close — Range —