COLUMBIA ACRN EMG MKT Z

CUSIP: 197199581 Class: Mutual Fund

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

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

Q2 2015
Shares 22,867 Value ($000) $303,447 Avg Close — Range —
Q1 2015
Shares 27,565 Value ($000) $348 Avg Close — Range —
Q4 2014
Shares 27,441 Value ($000) $349,592 Avg Close — Range —
Q3 2014
Shares 26,415 Value ($000) $347,361 Avg Close — Range —
Q2 2014
Shares 24,305 Value ($000) $336,385 Avg Close — Range —
Q1 2014
Shares 22,867 Value ($000) $303,447 Avg Close — Range —
Q4 2013
Shares 15,111 Value ($000) $202,485 Avg Close — Range —