COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 155,717 Value ($000) $2,589 Avg Close — Range —
Q4 2018
Shares 154,742 Value ($000) $2,431 Avg Close — Range —
Q3 2018
Shares 169,644 Value ($000) $3,005 Avg Close — Range —
Q2 2018
Shares 280,410 Value ($000) $4,863 Avg Close — Range —
Q1 2018
Shares 299,365 Value ($000) $5,838 Avg Close — Range —
Q4 2017
Shares 291,621 Value ($000) $5,373 Avg Close — Range —
Q3 2017
Shares 298,368 Value ($000) $5,326 Avg Close — Range —
Q2 2017
Shares 307,128 Value ($000) $5,332 Avg Close — Range —
Q1 2017
Shares 371,485 Value ($000) $5,947 Avg Close — Range —
Q4 2016
Shares 278,118 Value ($000) $4,130 Avg Close — Range —