Columbia Acorn Fund-Z

Ticker: ACRNX CUSIP: 197199409 Class: Com

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q4 2013
Shares 7,000 Value ($000) $261 Avg Close — Range —
Q3 2013
Shares 7,000 Value ($000) $257 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $233 Avg Close — Range —