COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2016
Shares 174,999 Value ($000) $3,544 Avg Close — Range —
Q3 2016
Shares 174,999 Value ($000) $3,190 Avg Close — Range —
Q2 2016
Shares 144,014 Value ($000) $2,211 Avg Close — Range —