COLONY FINL INC PFD SER A 8.

CUSIP: 19624R205 Class: PFD

Genesis Wealth Advisors, LLC's Holding History (CIK: 0001637241)

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

Q2 2015
Shares 3,768 Value ($000) $97,440 Avg Close — Range —
Q1 2015
Shares 3,846 Value ($000) $103,265 Avg Close — Range —
Q4 2014
Shares 3,846 Value ($000) $102,995 Avg Close — Range —