COLONY FINL INC

CUSIP: 19624R106 Class: CMN

GRS Advisors, LLC's Holding History (CIK: 0001544554)

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

Q4 2015
Shares 427,225 Value ($000) $8,322 Avg Close — Range —
Q3 2015
Shares 733,025 Value ($000) $14,338 Avg Close — Range —
Q2 2015
Shares 883,295 Value ($000) $20,007 Avg Close — Range —
Q1 2015
Shares 1,287,249 Value ($000) $33,365 Avg Close — Range —
Q4 2014
Shares 1,086,500 Value ($000) $25,880 Avg Close — Range —
Q3 2014
Shares 2,037,900 Value ($000) $45,608 Avg Close — Range —
Q2 2014
Shares 1,697,600 Value ($000) $39,418 Avg Close — Range —
Q1 2014
Shares 1,518,000 Value ($000) $33,320 Avg Close — Range —