COLONY FINL INC

CUSIP: 19624R106 Class: CMN

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2016
Shares 19,080 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 45,261 Value ($000) $695 Avg Close — Range —
Q1 2016
Shares 14,629 Value ($000) $245 Avg Close — Range —
Q4 2015
Shares 21,122 Value ($000) $411 Avg Close — Range —
Q3 2015
Shares 37,301 Value ($000) $730 Avg Close — Range —
Q2 2015
Shares 36,335 Value ($000) $823 Avg Close — Range —
Q1 2015
Shares 18,826 Value ($000) $488 Avg Close — Range —
Q4 2014
Shares 50,600 Value ($000) $1,205 Avg Close — Range —
Q3 2014
Shares 41,300 Value ($000) $924 Avg Close — Range —
Q2 2014
Shares 49,424 Value ($000) $1,148 Avg Close — Range —
Q1 2014
Shares 18,379 Value ($000) $403 Avg Close — Range —