COLUMBIA ACORN THERMO Z

Ticker: COTZX CUSIP: 197199722 Class: Mutual Fund

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

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

Q2 2015
Shares 191,203 Value ($000) $2,806,860 Avg Close — Range —
Q1 2015
Shares 12,527 Value ($000) $187 Avg Close — Range —
Q4 2014
Shares 129,224 Value ($000) $1,895,723 Avg Close — Range —
Q3 2014
Shares 171,649 Value ($000) $2,550,698 Avg Close — Range —
Q2 2014
Shares 192,090 Value ($000) $2,864,057 Avg Close — Range —
Q1 2014
Shares 191,203 Value ($000) $2,806,860 Avg Close — Range —
Q4 2013
Shares 152,581 Value ($000) $2,197,161 Avg Close — Range —
Q3 2013
Shares 140,154 Value ($000) $2,121,936 Avg Close — Range —