COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2016
Shares 13,423 Value ($000) $272 Avg Close — Range —
Q3 2016
Shares 2,658 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 15,986 Value ($000) $246 Avg Close — Range —
Q4 2015
Shares 800 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 1,778 Value ($000) $35 Avg Close — Range —
Q2 2015
Shares 8,339 Value ($000) $189 Avg Close — Range —
Q1 2015
Shares 5,579 Value ($000) $144 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 4,400 Value ($000) $98 Avg Close — Range —
Q2 2014
Shares 44 Value ($000) $1 Avg Close — Range —
Q1 2014
Shares 1,425 Value ($000) $31 Avg Close — Range —
Q4 2013
Shares 2,270 Value ($000) $46 Avg Close — Range —
Q3 2013
Shares 688 Value ($000) $14 Avg Close — Range —