COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q2 2015
Shares 75,938 Value ($000) $1,720 Avg Close — Range —
Q1 2015
Shares 39,455 Value ($000) $1,023 Avg Close — Range —