COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 833 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 1,859 Value ($000) $31 Avg Close — Range —