COLONY FINL INC

CUSIP: 19624R106 Class: CMN

PartnerRe Asset Management CORP's Holding History (CIK: 0001301542)

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

Q3 2015
Shares 77,553 Value ($000) $1,517 Avg Close — Range —
Q2 2015
Shares 76,888 Value ($000) $1,742 Avg Close — Range —
Q1 2015
Shares 76,026 Value ($000) $1,971 Avg Close — Range —
Q4 2014
Shares 92,435 Value ($000) $2,202 Avg Close — Range —
Q3 2014
Shares 90,748 Value ($000) $2,031 Avg Close — Range —
Q2 2014
Shares 83,190 Value ($000) $1,932 Avg Close — Range —
Q1 2014
Shares 79,422 Value ($000) $1,743 Avg Close — Range —
Q4 2013
Shares 79,422 Value ($000) $1,611 Avg Close — Range —
Q3 2013
Shares 79,422 Value ($000) $1,587 Avg Close — Range —
Q2 2013
Shares 77,964 Value ($000) $1,551 Avg Close — Range —