COLONY FINL INC

CUSIP: 19624R106 Class: CMN

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2016
Shares 71,469 Value ($000) $1,447 Avg Close — Range —
Q3 2016
Shares 57,476 Value ($000) $1,048 Avg Close — Range —
Q2 2016
Shares 57,738 Value ($000) $886 Avg Close — Range —
Q1 2016
Shares 25,181 Value ($000) $422 Avg Close — Range —
Q4 2015
Shares 8,742 Value ($000) $170 Avg Close — Range —
Q3 2015
Shares 15,564 Value ($000) $304 Avg Close — Range —
Q2 2015
Shares 12,345 Value ($000) $280 Avg Close — Range —
Q1 2015
Shares 15,673 Value ($000) $406 Avg Close — Range —
Q3 2014
Shares 16,757 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 7,927 Value ($000) $184 Avg Close — Range —
Q1 2014
Shares 12,314 Value ($000) $270 Avg Close — Range —
Q3 2013
Shares 11,571 Value ($000) $231 Avg Close — Range —
Q2 2013
Shares 5,940 Value ($000) $118 Avg Close — Range —