COLONY FINL INC

CUSIP: 19624R106 Class: CMN

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2016
Shares 13,100 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 26,700 Value ($000) $448 Avg Close — Range —
Q4 2015
Shares 18,100 Value ($000) $353 Avg Close — Range —