COLUMBIA ETF TR II

CUSIP: 19762B103 Class: ETP

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2018
Shares 20,637 Value ($000) $366 Avg Close — Range —
Q2 2018
Shares 20,637 Value ($000) $358 Avg Close — Range —
Q1 2018
Shares 22,637 Value ($000) $442 Avg Close — Range —
Q4 2017
Shares 22,586 Value ($000) $415 Avg Close — Range —
Q3 2017
Shares 24,443 Value ($000) $436 Avg Close — Range —
Q2 2017
Shares 22,638 Value ($000) $392 Avg Close — Range —
Q1 2017
Shares 27,830 Value ($000) $445 Avg Close — Range —
Q4 2016
Shares 24,902 Value ($000) $373 Avg Close — Range —