COLUMBIA ETF TR II

CUSIP: 19762B301 Class: ETP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 2,089 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 2,089 Value ($000) $28 Avg Close — Range —
Q3 2018
Shares 20,089 Value ($000) $289 Avg Close — Range —
Q2 2018
Shares 21,082 Value ($000) $301 Avg Close — Range —
Q1 2018
Shares 21,227 Value ($000) $340 Avg Close — Range —
Q4 2017
Shares 24,567 Value ($000) $391 Avg Close — Range —
Q3 2017
Shares 19,815 Value ($000) $294 Avg Close — Range —
Q2 2017
Shares 20,366 Value ($000) $285 Avg Close — Range —
Q1 2017
Shares 20,560 Value ($000) $283 Avg Close — Range —
Q4 2016
Shares 21,376 Value ($000) $270 Avg Close — Range —