COLONY FINL INC

CUSIP: 19624R106 Class: CMN

EJF Capital LP's Holding History (CIK: 0001353254)

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

Q3 2016
Shares 40,000 Value ($000) $729 Avg Close — Range —
Q2 2016
Shares 1,289,043 Value ($000) $19,787 Avg Close — Range —
Q1 2016
Shares 1,335,000 Value ($000) $22,388 Avg Close — Range —
Q4 2015
Shares 8,378,719 Value ($000) $163,217 Avg Close — Range —
Q3 2015
Shares 10,531,028 Value ($000) $205,987 Avg Close — Range —
Q2 2015
Shares 10,720,352 Value ($000) $242,816 Avg Close — Range —
Q1 2015
Shares 10,203,036 Value ($000) $264,463 Avg Close — Range —
Q4 2014
Shares 10,726,936 Value ($000) $255,516 Avg Close — Range —
Q3 2014
Shares 9,972,348 Value ($000) $223,181 Avg Close — Range —
Q2 2014
Shares 8,972,348 Value ($000) $208,338 Avg Close — Range —
Q1 2014
Shares 8,708,590 Value ($000) $191,154 Avg Close — Range —
Q4 2013
Shares 4,291,658 Value ($000) $87,078 Avg Close — Range —
Q3 2013
Shares 3,036,958 Value ($000) $60,678 Avg Close — Range —
Q2 2013
Shares 1,531,998 Value ($000) $30,471 Avg Close — Range —