COLONY FINL INC

CUSIP: 19624R106 Class: CMN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2016
Shares 13,452 Value ($000) $274 Avg Close — Range —
Q3 2016
Shares 15,737 Value ($000) $287 Avg Close — Range —
Q2 2016
Shares 15,783 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 8,013 Value ($000) $134 Avg Close — Range —
Q4 2015
Shares 9,342 Value ($000) $182 Avg Close — Range —
Q3 2015
Shares 9,594 Value ($000) $188 Avg Close — Range —
Q2 2015
Shares 16,734 Value ($000) $379 Avg Close — Range —
Q1 2015
Shares 9,982 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 1,487 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 1,436 Value ($000) $32 Avg Close — Range —
Q2 2014
Shares 764 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 409 Value ($000) $9 Avg Close — Range —
Q4 2013
Shares 197 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 176 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 458 Value ($000) $9 Avg Close — Range —