Columbia Acorn Fund-Z

Ticker: ACRNX CUSIP: 197199409 Class: Com

MOTCO's Holding History (CIK: 0001306333)

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

Q2 2017
Shares 9,168 Value ($000) $152 Avg Close — Range —
Q1 2017
Shares 21,185 Value ($000) $346 Avg Close — Range —
Q4 2016
Shares 21,185 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 59,908 Value ($000) $1,107 Avg Close — Range —
Q1 2015
Shares 691 Value ($000) $23 Avg Close — Range —