COLONY FINL INC

CUSIP: 19624R106 Class: CMN

American Assets Investment Management, LLC's Holding History (CIK: 0001389256)

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

Q2 2014
Shares 14,655 Value ($000) $340 Avg Close — Range —
Q1 2014
Shares 17,729 Value ($000) $389 Avg Close — Range —
Q4 2013
Shares 14,750 Value ($000) $299 Avg Close — Range —
Q3 2013
Shares 59,000 Value ($000) $1,179 Avg Close — Range —
Q2 2013
Shares 109,000 Value ($000) $2,168 Avg Close — Range —