COLONY FINL INC

CUSIP: 19624R106 Class: CMN

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2016
Shares 44 Value ($000) $1 Avg Close — Range —
Q3 2016
Shares 2,999 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 218,182 Value ($000) $3,349 Avg Close — Range —
Q1 2016
Shares 202,776 Value ($000) $3,401 Avg Close — Range —
Q4 2015
Shares 203,037 Value ($000) $3,955 Avg Close — Range —
Q3 2015
Shares 157,314 Value ($000) $3,077 Avg Close — Range —
Q2 2015
Shares 21,203 Value ($000) $480 Avg Close — Range —