COLUMBIA ETF TR

CUSIP: 19761R307 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2015
Shares 130 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 150 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 150 Value ($000) $7 Avg Close — Range —
Q1 2015
Shares 19,319 Value ($000) $890 Avg Close — Range —
Q4 2014
Shares 13,298 Value ($000) $570 Avg Close — Range —
Q3 2014
Shares 356 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 581 Value ($000) $23 Avg Close — Range —