COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Boston Partners's Holding History (CIK: 0001386060)

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

Q4 2016
Shares 1,052,994 Value ($000) $21,323 Avg Close — Range —
Q3 2016
Shares 723,586 Value ($000) $13,191 Avg Close — Range —
Q2 2016
Shares 652,121 Value ($000) $10,010 Avg Close — Range —
Q1 2016
Shares 646,915 Value ($000) $10,849 Avg Close — Range —
Q4 2015
Shares 680,746 Value ($000) $13,261 Avg Close — Range —
Q3 2015
Shares 659,397 Value ($000) $12,898 Avg Close — Range —
Q2 2015
Shares 647,545 Value ($000) $14,667 Avg Close — Range —
Q1 2015
Shares 491,581 Value ($000) $12,742 Avg Close — Range —
Q4 2014
Shares 495,593 Value ($000) $11,805 Avg Close — Range —
Q3 2014
Shares 562,030 Value ($000) $12,578 Avg Close — Range —
Q2 2014
Shares 479,361 Value ($000) $11,131 Avg Close — Range —
Q1 2014
Shares 1,638,395 Value ($000) $35,963 Avg Close — Range —
Q4 2013
Shares 1,666,566 Value ($000) $33,815 Avg Close — Range —
Q3 2013
Shares 1,750,911 Value ($000) $34,984 Avg Close — Range —
Q2 2013
Shares 1,681,539 Value ($000) $33,446 Avg Close — Range —