COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q1 2016
Shares 12,000 Value ($000) $201 Avg Close — Range —
Q4 2015
Shares 409,800 Value ($000) $7,983 Avg Close — Range —
Q3 2015
Shares 409,800 Value ($000) $8,016 Avg Close — Range —
Q2 2015
Shares 420,800 Value ($000) $9,531 Avg Close — Range —
Q1 2015
Shares 308,000 Value ($000) $7,983 Avg Close — Range —
Q4 2014
Shares 23,000 Value ($000) $548 Avg Close — Range —