Columbia Acorn Intl Fd-Z

Ticker: ACINX CUSIP: 197199813 Class: COMMON

MOTCO's Holding History (CIK: 0001306333)

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

Q3 2018
Shares 766 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 766 Value ($000) $35 Avg Close — Range —
Q1 2018
Shares 766 Value ($000) $36 Avg Close — Range —
Q4 2017
Shares 766 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 766 Value ($000) $36 Avg Close — Range —
Q1 2017
Shares 18,078 Value ($000) $749 Avg Close — Range —
Q4 2016
Shares 18,078 Value ($000) $682 Avg Close — Range —
Q3 2016
Shares 18,078 Value ($000) $751 Avg Close — Range —