COLONIAL PPTYS TR

CUSIP: 195872106 Class: COM SH BEN INT

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2012
Shares 42,279 Value ($000) $903 Avg Close — Range —
Q3 2012
Shares 40,420 Value ($000) $850 Avg Close — Range —
Q1 2012
Shares 40,900 Value ($000) $905 Avg Close — Range —
Q4 2011
Shares 25,120 Value ($000) $524 Avg Close — Range —
Q3 2011
Shares 20,120 Value ($000) $365 Avg Close — Range —
Q4 2010
Shares 124,226 Value ($000) $2,242 Avg Close — Range —
Q3 2010
Shares 125,385 Value ($000) $2,029 Avg Close — Range —
Q2 2008
Shares 4,000 Value ($000) $80 Avg Close — Range —
Q1 2008
Shares 20,688 Value ($000) $497 Avg Close — Range —