COLONY FINL INC

CUSIP: 19624R106 Class: CMN

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q3 2015
Shares 15,000 Value ($000) $293 Avg Close — Range —
Q2 2015
Shares 93,425 Value ($000) $2,116 Avg Close — Range —
Q1 2015
Shares 8,334 Value ($000) $216 Avg Close — Range —
Q4 2014
Shares 59,161 Value ($000) $1,409 Avg Close — Range —
Q3 2014
Shares 34,298 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 1,600 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 14,250 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 26,750 Value ($000) $543 Avg Close — Range —
Q2 2013
Shares 2,750 Value ($000) $55 Avg Close — Range —
Q1 2013
Shares 2,750 Value ($000) $61 Avg Close — Range —