COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2016
Shares 10,368 Value ($000) $209 Avg Close — Range —
Q1 2016
Shares 155,850 Value ($000) $2,614 Avg Close — Range —
Q4 2015
Shares 154,267 Value ($000) $3,006 Avg Close — Range —
Q3 2015
Shares 158,802 Value ($000) $3,107 Avg Close — Range —
Q2 2015
Shares 170,245 Value ($000) $3,856 Avg Close — Range —
Q1 2015
Shares 172,322 Value ($000) $4,466 Avg Close — Range —
Q4 2014
Shares 209,548 Value ($000) $4,991 Avg Close — Range —
Q3 2014
Shares 242,396 Value ($000) $5,425 Avg Close — Range —
Q2 2014
Shares 568,817 Value ($000) $13,208 Avg Close — Range —
Q1 2014
Shares 609,041 Value ($000) $13,369 Avg Close — Range —
Q4 2013
Shares 1,069,859 Value ($000) $21,707 Avg Close — Range —
Q3 2013
Shares 658,026 Value ($000) $13,147 Avg Close — Range —
Q2 2013
Shares 428,394 Value ($000) $8,521 Avg Close — Range —