COLONY FINL INC

CUSIP: 19624R106 Class: CMN

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q2 2014
Shares 13,618 Value ($000) $316 Avg Close — Range —
Q1 2014
Shares 13,950 Value ($000) $306 Avg Close — Range —
Q4 2013
Shares 13,950 Value ($000) $283 Avg Close — Range —
Q3 2013
Shares 13,950 Value ($000) $279 Avg Close — Range —
Q2 2013
Shares 13,950 Value ($000) $277 Avg Close — Range —