COLUMBIA ETF TR II

CUSIP: 19762B400 Class: EM STRATEGIC ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q2 2017
Shares 2,555 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 3,280 Value ($000) $62 Avg Close — Range —
Q4 2016
Shares 3,280 Value ($000) $55 Avg Close — Range —