COLUMBIA ETF TR II

CUSIP: 19762B400 Class: EM STRATEGIC ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q2 2017
Shares 13,665 Value ($000) $265 Avg Close — Range —
Q1 2017
Shares 13,565 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 13,565 Value ($000) $232 Avg Close — Range —