COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2016
Shares 4,722 Value ($000) $96 Avg Close — Range —
Q3 2016
Shares 2,918 Value ($000) $53 Avg Close — Range —
Q2 2016
Shares 2,478 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 2,478 Value ($000) $42 Avg Close — Range —
Q4 2015
Shares 2,478 Value ($000) $48 Avg Close — Range —
Q3 2015
Shares 1,519 Value ($000) $30 Avg Close — Range —
Q2 2015
Shares 344 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 344 Value ($000) $9 Avg Close — Range —