COLONY FINL INC

CUSIP: 19624R106 Class: CMN

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2016
Shares 1,233 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 2,160 Value ($000) $39 Avg Close — Range —
Q1 2016
Shares 176,500 Value ($000) $2,960 Avg Close — Range —
Q4 2015
Shares 209,165 Value ($000) $4,075 Avg Close — Range —
Q3 2015
Shares 450,204 Value ($000) $8,806 Avg Close — Range —
Q2 2015
Shares 229,322 Value ($000) $5,194 Avg Close — Range —