COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2018
Shares 23,922 Value ($000) $533 Avg Close — Range —
Q2 2018
Shares 31,236 Value ($000) $761 Avg Close — Range —
Q1 2018
Shares 38,006 Value ($000) $1,006 Avg Close — Range —
Q4 2017
Shares 45,148 Value ($000) $1,270 Avg Close — Range —
Q3 2017
Shares 50,178 Value ($000) $1,382 Avg Close — Range —
Q2 2017
Shares 30,009 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 38,462 Value ($000) $954 Avg Close — Range —
Q4 2016
Shares 44,934 Value ($000) $996 Avg Close — Range —