COLONY FINL INC

CUSIP: 19624R106 Class: CMN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2016
Shares 88,818 Value ($000) $1,802 Avg Close — Range —
Q3 2016
Shares 94,778 Value ($000) $1,718 Avg Close — Range —
Q2 2016
Shares 128,819 Value ($000) $1,979 Avg Close — Range —
Q1 2016
Shares 131,639 Value ($000) $2,223 Avg Close — Range —
Q3 2015
Shares 123,175 Value ($000) $2,410 Avg Close — Range —
Q1 2015
Shares 121,455 Value ($000) $3,148 Avg Close — Range —
Q4 2014
Shares 130,290 Value ($000) $3,104 Avg Close — Range —
Q3 2014
Shares 122,718 Value ($000) $2,746 Avg Close — Range —
Q2 2014
Shares 123,259 Value ($000) $2,862 Avg Close — Range —
Q1 2014
Shares 73,130 Value ($000) $1,605 Avg Close — Range —
Q4 2013
Shares 63,418 Value ($000) $1,287 Avg Close — Range —
Q3 2013
Shares 11,048 Value ($000) $221 Avg Close — Range —
Q2 2013
Shares 11,000 Value ($000) $219 Avg Close — Range —