COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 149,502 Value ($000) $2,486 Avg Close — Range —
Q4 2018
Shares 102,145 Value ($000) $1,605 Avg Close — Range —
Q3 2018
Shares 38,715 Value ($000) $686 Avg Close — Range —
Q2 2018
Shares 38,951 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 39,475 Value ($000) $770 Avg Close — Range —
Q4 2017
Shares 39,988 Value ($000) $737 Avg Close — Range —
Q3 2017
Shares 39,538 Value ($000) $706 Avg Close — Range —
Q2 2017
Shares 44,676 Value ($000) $775 Avg Close — Range —
Q1 2017
Shares 53,074 Value ($000) $849 Avg Close — Range —
Q4 2016
Shares 87,160 Value ($000) $1,294 Avg Close — Range —