COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2016
Shares 64,241 Value ($000) $1,300 Avg Close — Range —
Q3 2016
Shares 51,569 Value ($000) $940 Avg Close — Range —
Q2 2016
Shares 51,053 Value ($000) $783 Avg Close — Range —
Q1 2016
Shares 47,242 Value ($000) $792 Avg Close — Range —
Q4 2015
Shares 49,107 Value ($000) $957 Avg Close — Range —
Q3 2015
Shares 56,742 Value ($000) $1,110 Avg Close — Range —
Q2 2015
Shares 51,484 Value ($000) $1,166 Avg Close — Range —
Q1 2015
Shares 10,631 Value ($000) $276 Avg Close — Range —
Q4 2014
Shares 9,623 Value ($000) $229 Avg Close — Range —
Q3 2014
Shares 128,960 Value ($000) $2,886 Avg Close — Range —
Q2 2014
Shares 125,745 Value ($000) $2,919 Avg Close — Range —
Q1 2014
Shares 122,952 Value ($000) $2,698 Avg Close — Range —
Q4 2013
Shares 36,241 Value ($000) $735 Avg Close — Range —
Q3 2013
Shares 32,999 Value ($000) $659 Avg Close — Range —