COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2016
Shares 591,481 Value ($000) $11,977 Avg Close — Range —
Q3 2016
Shares 494,276 Value ($000) $9,011 Avg Close — Range —
Q2 2016
Shares 506,159 Value ($000) $7,770 Avg Close — Range —
Q1 2016
Shares 492,433 Value ($000) $8,258 Avg Close — Range —
Q4 2015
Shares 490,059 Value ($000) $9,547 Avg Close — Range —
Q3 2015
Shares 478,424 Value ($000) $9,357 Avg Close — Range —
Q2 2015
Shares 617,199 Value ($000) $13,979 Avg Close — Range —
Q1 2015
Shares 610,337 Value ($000) $15,819 Avg Close — Range —
Q4 2014
Shares 638,157 Value ($000) $15,200 Avg Close — Range —
Q3 2014
Shares 624,920 Value ($000) $13,986 Avg Close — Range —
Q2 2014
Shares 585,654 Value ($000) $13,599 Avg Close — Range —
Q1 2014
Shares 484,471 Value ($000) $10,635 Avg Close — Range —
Q4 2013
Shares 403,741 Value ($000) $8,191 Avg Close — Range —
Q3 2013
Shares 355,650 Value ($000) $7,106 Avg Close — Range —
Q2 2013
Shares 350,849 Value ($000) $6,977 Avg Close — Range —