COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2016
Shares 12,597 Value ($000) $255 Avg Close — Range —
Q3 2016
Shares 12,389 Value ($000) $226 Avg Close — Range —
Q2 2016
Shares 12,432 Value ($000) $191 Avg Close — Range —
Q3 2015
Shares 11,601 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 14,014 Value ($000) $317 Avg Close — Range —
Q1 2015
Shares 13,405 Value ($000) $347 Avg Close — Range —
Q4 2014
Shares 13,747 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 35,452 Value ($000) $793 Avg Close — Range —
Q2 2014
Shares 31,815 Value ($000) $739 Avg Close — Range —
Q1 2014
Shares 13,809 Value ($000) $303 Avg Close — Range —