COLONY FINL INC

CUSIP: 19624R106 Class: CMN

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2016
Shares 13,465 Value ($000) $273 Avg Close — Range —
Q3 2016
Shares 13,465 Value ($000) $245 Avg Close — Range —
Q2 2016
Shares 13,465 Value ($000) $207 Avg Close — Range —
Q1 2016
Shares 13,465 Value ($000) $226 Avg Close — Range —
Q4 2015
Shares 82,280 Value ($000) $1,603 Avg Close — Range —
Q3 2015
Shares 91,580 Value ($000) $1,791 Avg Close — Range —