COLONY FINL INC

CUSIP: 19624R106 Class: CMN

J.P. Marvel Investment Advisors, LLC's Holding History (CIK: 0001426755)

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

Q4 2016
Shares 95,800 Value ($000) $1,940 Avg Close — Range —
Q3 2016
Shares 87,400 Value ($000) $1,593 Avg Close — Range —
Q2 2016
Shares 98,410 Value ($000) $1,511 Avg Close — Range —
Q1 2016
Shares 98,410 Value ($000) $1,650 Avg Close — Range —
Q4 2015
Shares 98,410 Value ($000) $1,917 Avg Close — Range —
Q2 2015
Shares 98,150 Value ($000) $2,223 Avg Close — Range —
Q1 2015
Shares 96,500 Value ($000) $2,501 Avg Close — Range —
Q4 2014
Shares 38,350 Value ($000) $913 Avg Close — Range —
Q3 2014
Shares 24,600 Value ($000) $551 Avg Close — Range —
Q2 2014
Shares 24,600 Value ($000) $571 Avg Close — Range —
Q1 2014
Shares 19,600 Value ($000) $430 Avg Close — Range —