COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2016
Shares 6,736 Value ($000) $100 Avg Close — Range —
Q3 2016
Shares 1,640 Value ($000) $29 Avg Close — Range —
Q2 2016
Shares 1,197 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,197 Value ($000) $20 Avg Close — Range —
Q4 2015
Shares 1,350 Value ($000) $26 Avg Close — Range —