COLONY FINL INC

CUSIP: 19624R106 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2016
Shares 55,090 Value ($000) $1,116 Avg Close — Range —
Q3 2016
Shares 73,301 Value ($000) $1,336 Avg Close — Range —
Q2 2016
Shares 88,688 Value ($000) $1,362 Avg Close — Range —
Q1 2016
Shares 174,111 Value ($000) $2,919 Avg Close — Range —
Q4 2015
Shares 182,831 Value ($000) $3,562 Avg Close — Range —
Q3 2015
Shares 619,878 Value ($000) $12,125 Avg Close — Range —
Q2 2015
Shares 934,952 Value ($000) $21,176 Avg Close — Range —
Q1 2015
Shares 719,334 Value ($000) $18,645 Avg Close — Range —
Q4 2014
Shares 1,216,594 Value ($000) $28,979 Avg Close — Range —