COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q3 2016
Shares 472,700 Value ($000) $8,617 Avg Close Range
Q2 2016
Shares 870,500 Value ($000) $13,362 Avg Close Range
Q1 2016
Shares 2,100 Value ($000) $35 Avg Close Range
Q4 2015
Shares 170,800 Value ($000) $3,327 Avg Close Range
Q3 2015
Shares 79,100 Value ($000) $1,547 Avg Close Range
Q2 2015
Shares 131,000 Value ($000) $2,967 Avg Close Range
Q1 2015
Shares 515,300 Value ($000) $13,357 Avg Close Range
Q4 2014
Shares 917,400 Value ($000) $21,852 Avg Close Range
Q3 2014
Shares 1,828,400 Value ($000) $40,920 Avg Close Range
Q2 2014
Shares 1,356,000 Value ($000) $31,486 Avg Close Range