COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2016
Shares 38,805 Value ($000) $786 Avg Close — Range —
Q3 2016
Shares 475,802 Value ($000) $8,674 Avg Close — Range —
Q2 2016
Shares 660,217 Value ($000) $10,134 Avg Close — Range —
Q1 2016
Shares 727,662 Value ($000) $12,203 Avg Close — Range —
Q2 2015
Shares 781,985 Value ($000) $17,712 Avg Close — Range —