COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2016
Shares 169 Value ($000) $3 Avg Close — Range —
Q2 2016
Shares 16,747 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 14,773 Value ($000) $288 Avg Close — Range —
Q3 2015
Shares 84,414 Value ($000) $1,651 Avg Close — Range —
Q2 2015
Shares 61,921 Value ($000) $1,403 Avg Close — Range —
Q1 2015
Shares 57,897 Value ($000) $1,501 Avg Close — Range —
Q4 2014
Shares 32,642 Value ($000) $778 Avg Close — Range —