COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2016
Shares 900 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 900 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 900 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 1,300 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 1,300 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 1,422 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 900 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 900 Value ($000) $20 Avg Close — Range —
Q2 2014
Shares 900 Value ($000) $21 Avg Close — Range —