COLONY FINL INC

CUSIP: 19624R106 Class: CMN

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2016
Shares 181,000 Value ($000) $3,665 Avg Close — Range —
Q3 2016
Shares 169,000 Value ($000) $3,081 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $1,151 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $1,258 Avg Close — Range —
Q4 2015
Shares 25,000 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $489 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $566 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $1,296 Avg Close — Range —