COLUMBIA ETF TR

CUSIP: 19761R109 Class: SEL LC VAL ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 21,188 Value ($000) $892 Avg Close — Range —
Q3 2015
Shares 38,774 Value ($000) $1,555 Avg Close — Range —
Q2 2015
Shares 41,297 Value ($000) $1,884 Avg Close — Range —
Q1 2015
Shares 49,830 Value ($000) $2,264 Avg Close — Range —
Q4 2014
Shares 50,107 Value ($000) $2,281 Avg Close — Range —
Q3 2014
Shares 36,267 Value ($000) $1,653 Avg Close — Range —
Q2 2014
Shares 414 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 70 Value ($000) $3 Avg Close — Range —