Columbia Acorn Fund-Z

Ticker: ACRNX CUSIP: 197199409 Class: Com

PROFESSIONAL ADVISORY SERVICES INC's Holding History (CIK: 0000894205)

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

Q2 2015
Shares 6,364 Value ($000) $206 Avg Close — Range —
Q1 2015
Shares 6,364 Value ($000) $211 Avg Close — Range —
Q4 2014
Shares 6,364 Value ($000) $203 Avg Close — Range —
Q3 2014
Shares 6,364 Value ($000) $226 Avg Close — Range —
Q2 2014
Shares 6,364 Value ($000) $239 Avg Close — Range —
Q1 2014
Shares 6,364 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 6,364 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 6,364 Value ($000) $233 Avg Close — Range —
Q2 2013
Shares 6,364 Value ($000) $211 Avg Close — Range —