COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2016
Shares 3,166 Value ($000) $64 Avg Close — Range —
Q3 2016
Shares 398 Value ($000) $7 Avg Close — Range —