Columbia Acorn Intl Fd-Z

Ticker: ACINX CUSIP: 197199813 Class: COMMON

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

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

Q2 2015
Shares 11,829 Value ($000) $558,938 Avg Close — Range —
Q1 2015
Shares 61,700 Value ($000) $2,687 Avg Close — Range —
Q4 2014
Shares 31,318 Value ($000) $1,306,899 Avg Close — Range —
Q3 2014
Shares 14,821 Value ($000) $672,582 Avg Close — Range —
Q2 2014
Shares 12,417 Value ($000) $607,831 Avg Close — Range —
Q1 2014
Shares 11,829 Value ($000) $558,938 Avg Close — Range —
Q4 2013
Shares 12,165 Value ($000) $567,847 Avg Close — Range —
Q3 2013
Shares 11,637 Value ($000) $542,061 Avg Close — Range —
Q2 2013
Shares 5,403 Value ($000) $231,012 Avg Close — Range —