COLONY FINL INC

CUSIP: 19624R106 Class: CMN

SOUTHPORT MANAGEMENT, L.L.C.'s Holding History (CIK: 0001549553)

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

Q2 2016
Shares 20,000 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 60,000 Value ($000) $1,006 Avg Close — Range —
Q4 2015
Shares 80,000 Value ($000) $1,558 Avg Close — Range —
Q3 2015
Shares 40,000 Value ($000) $782 Avg Close — Range —
Q2 2015
Shares 40,000 Value ($000) $906 Avg Close — Range —