COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2016
Shares 805,277 Value ($000) $16,307 Avg Close — Range —
Q3 2016
Shares 14,383 Value ($000) $262 Avg Close — Range —
Q2 2016
Shares 132,800 Value ($000) $2,038 Avg Close — Range —
Q1 2016
Shares 1,970,407 Value ($000) $33,044 Avg Close — Range —
Q4 2015
Shares 2,154,961 Value ($000) $41,979 Avg Close — Range —
Q3 2015
Shares 3,644,147 Value ($000) $71,279 Avg Close — Range —
Q2 2015
Shares 2,954,578 Value ($000) $66,921 Avg Close — Range —
Q1 2015
Shares 1,566,904 Value ($000) $40,614 Avg Close — Range —
Q4 2014
Shares 1,466,760 Value ($000) $34,938 Avg Close — Range —
Q3 2014
Shares 2,296,569 Value ($000) $51,397 Avg Close — Range —
Q2 2014
Shares 2,721,721 Value ($000) $63,198 Avg Close — Range —
Q1 2014
Shares 3,528,541 Value ($000) $77,451 Avg Close — Range —
Q4 2013
Shares 4,466,663 Value ($000) $90,629 Avg Close — Range —
Q3 2013
Shares 3,998,451 Value ($000) $79,889 Avg Close — Range —
Q2 2013
Shares 3,411,098 Value ($000) $67,847 Avg Close — Range —