COLONY FINL INC

CUSIP: 19624R106 Class: CMN

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2016
Shares 48,149 Value ($000) $975 Avg Close — Range —
Q3 2016
Shares 36,540 Value ($000) $666 Avg Close — Range —
Q2 2016
Shares 43,114 Value ($000) $662 Avg Close — Range —
Q1 2016
Shares 46,198 Value ($000) $775 Avg Close — Range —
Q4 2015
Shares 56,817 Value ($000) $1,107 Avg Close — Range —
Q3 2015
Shares 46,903 Value ($000) $917 Avg Close — Range —
Q2 2015
Shares 56,653 Value ($000) $1,283 Avg Close — Range —
Q1 2015
Shares 66,369 Value ($000) $1,720 Avg Close — Range —
Q4 2014
Shares 70,801 Value ($000) $1,686 Avg Close — Range —
Q3 2014
Shares 87,787 Value ($000) $1,965 Avg Close — Range —
Q2 2014
Shares 44,463 Value ($000) $1,032 Avg Close — Range —
Q1 2014
Shares 77,358 Value ($000) $1,698 Avg Close — Range —
Q3 2013
Shares 41,029 Value ($000) $820 Avg Close — Range —
Q2 2013
Shares 41,679 Value ($000) $829 Avg Close — Range —