COLONY FINANCIAL INC SER B 7.5

CUSIP: 19624R304 Class: Pfd

SHIKIAR ASSET MANAGEMENT INC's Holding History (CIK: 0001058022)

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

Q4 2016
Shares 45,550 Value ($000) $1,124 Avg Close — Range —
Q3 2016
Shares 45,550 Value ($000) $1,146 Avg Close — Range —
Q2 2016
Shares 46,050 Value ($000) $1,147 Avg Close — Range —
Q1 2016
Shares 46,350 Value ($000) $1,129 Avg Close — Range —
Q4 2015
Shares 46,550 Value ($000) $1,139 Avg Close — Range —
Q3 2015
Shares 47,550 Value ($000) $1,176 Avg Close — Range —
Q2 2015
Shares 44,050 Value ($000) $1,095 Avg Close — Range —
Q1 2015
Shares 46,050 Value ($000) $1,190 Avg Close — Range —
Q4 2014
Shares 38,950 Value ($000) $1,012 Avg Close — Range —