COLONY FINL INC

CUSIP: 19624r106 Class: COM

ARGENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001120926)

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

Q4 2015
Shares 87,530 Value ($000) $1,705 Avg Close — Range —
Q3 2015
Shares 159,080 Value ($000) $3,112 Avg Close — Range —
Q2 2015
Shares 216,850 Value ($000) $4,912 Avg Close — Range —
Q1 2015
Shares 220,225 Value ($000) $5,708 Avg Close — Range —
Q4 2014
Shares 239,645 Value ($000) $5,708 Avg Close — Range —
Q3 2014
Shares 236,895 Value ($000) $5,302 Avg Close — Range —
Q2 2014
Shares 236,895 Value ($000) $5,501 Avg Close — Range —
Q1 2014
Shares 127,995 Value ($000) $2,809 Avg Close — Range —
Q4 2013
Shares 127,995 Value ($000) $2,597 Avg Close — Range —