COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Creative Planning's Holding History (CIK: 0001540235)

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

Q3 2016
Shares 5,041 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 1,200 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 202 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 1,202 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 202 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $16 Avg Close — Range —
Q4 2014
Shares 1,718 Value ($000) $41 Avg Close — Range —
Q3 2014
Shares 600 Value ($000) $13 Avg Close — Range —