COLONY FINL INC

CUSIP: 19624R106 Class: CMN

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q3 2015
Shares 66,200 Value ($000) $1,295 Avg Close — Range —
Q2 2015
Shares 108,918 Value ($000) $2,467 Avg Close — Range —
Q1 2015
Shares 135,195 Value ($000) $3,504 Avg Close — Range —
Q2 2014
Shares 43,422 Value ($000) $1,008 Avg Close — Range —
Q1 2014
Shares 135,746 Value ($000) $2,980 Avg Close — Range —