COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2016
Shares 184,100 Value ($000) $3,728 Avg Close — Range —
Q3 2016
Shares 184,100 Value ($000) $3,356 Avg Close — Range —
Q2 2016
Shares 187,900 Value ($000) $2,884 Avg Close — Range —
Q1 2016
Shares 187,900 Value ($000) $3,044 Avg Close — Range —
Q4 2015
Shares 145,500 Value ($000) $2,834 Avg Close — Range —
Q3 2015
Shares 145,500 Value ($000) $2,846 Avg Close — Range —
Q2 2015
Shares 125,600 Value ($000) $2,845 Avg Close — Range —
Q1 2015
Shares 122,600 Value ($000) $3,178 Avg Close — Range —
Q4 2014
Shares 121,500 Value ($000) $2,894 Avg Close — Range —
Q3 2014
Shares 117,000 Value ($000) $2,618 Avg Close — Range —
Q2 2014
Shares 105,200 Value ($000) $2,443 Avg Close — Range —
Q1 2014
Shares 105,300 Value ($000) $2,311 Avg Close — Range —
Q4 2013
Shares 62,600 Value ($000) $1,270 Avg Close — Range —
Q3 2013
Shares 54,800 Value ($000) $1,095 Avg Close — Range —
Q2 2013
Shares 58,900 Value ($000) $1,172 Avg Close — Range —