COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2016
Shares 905 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 467 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 467 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 461 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 461 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 450 Value ($000) $8 Avg Close — Range —