Columbia Acorn Fund-Z

Ticker: ACRNX CUSIP: 197199409 Class: Com

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 119,477 Value ($000) $4,457,691 Avg Close — Range —
Q1 2015
Shares 82,350 Value ($000) $2,736 Avg Close — Range —
Q4 2014
Shares 99,412 Value ($000) $3,176,207 Avg Close — Range —
Q3 2014
Shares 113,019 Value ($000) $4,007,659 Avg Close — Range —
Q2 2014
Shares 117,229 Value ($000) $4,396,076 Avg Close — Range —
Q1 2014
Shares 119,477 Value ($000) $4,457,691 Avg Close — Range —
Q4 2013
Shares 121,583 Value ($000) $4,537,464 Avg Close — Range —
Q3 2013
Shares 121,243 Value ($000) $4,447,184 Avg Close — Range —
Q2 2013
Shares 105,661 Value ($000) $3,511,125 Avg Close — Range —