COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Phocas Financial Corp.'s Holding History (CIK: 0001356783)

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

Q4 2016
Shares 564,246 Value ($000) $11,426 Avg Close — Range —
Q3 2016
Shares 308,349 Value ($000) $5,621 Avg Close — Range —
Q2 2016
Shares 15,017 Value ($000) $231 Avg Close — Range —