COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q1 2019
Shares 3,310 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 3,212 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 3,212 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 3,212 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 3,212 Value ($000) $63 Avg Close — Range —
Q4 2017
Shares 13,800 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 12,612 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 175,414 Value ($000) $3,045 Avg Close — Range —
Q1 2017
Shares 173,561 Value ($000) $2,779 Avg Close — Range —
Q4 2016
Shares 125,799 Value ($000) $1,868 Avg Close — Range —