COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Northern Right Capital Management, L.P.'s Holding History (CIK: 0001346543)

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

Q4 2016
Shares 156,000 Value ($000) $3,159 Avg Close Range
Q3 2016
Shares 156,000 Value ($000) $2,844 Avg Close Range
Q2 2016
Shares 116,000 Value ($000) $1,781 Avg Close Range
Q1 2016
Shares 75,000 Value ($000) $1,258 Avg Close Range