COLONY FINL INC

CUSIP: 19624R106 Class: CMN

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2016
Shares 330,685 Value ($000) $6,696 Avg Close — Range —
Q3 2016
Shares 39,697 Value ($000) $724 Avg Close — Range —
Q2 2016
Shares 87,345 Value ($000) $1,341 Avg Close — Range —
Q1 2016
Shares 417,075 Value ($000) $6,994 Avg Close — Range —
Q4 2015
Shares 286,731 Value ($000) $5,586 Avg Close — Range —
Q3 2015
Shares 529,433 Value ($000) $10,356 Avg Close — Range —
Q2 2015
Shares 151,192 Value ($000) $3,424 Avg Close — Range —
Q1 2015
Shares 62,029 Value ($000) $1,608 Avg Close — Range —
Q4 2014
Shares 439,628 Value ($000) $10,472 Avg Close — Range —
Q3 2014
Shares 181,605 Value ($000) $4,064 Avg Close — Range —
Q2 2014
Shares 430,249 Value ($000) $9,991 Avg Close — Range —
Q1 2014
Shares 888,883 Value ($000) $19,511 Avg Close — Range —
Q4 2013
Shares 3,480,585 Value ($000) $70,621 Avg Close — Range —
Q3 2013
Shares 1,855,482 Value ($000) $37,073 Avg Close — Range —
Q2 2013
Shares 1,100,848 Value ($000) $21,896 Avg Close — Range —