COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2016
Shares 71,192 Value ($000) $1,442 Avg Close — Range —
Q3 2016
Shares 71,192 Value ($000) $1,298 Avg Close — Range —