COLUMBIA ETF TR II

Ticker: ECON CUSIP: 19762B509 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2017
Shares 1,300 Value ($000) $37 Avg Close — Range —
Q3 2017
Shares 1,300 Value ($000) $36 Avg Close — Range —
Q2 2017
Shares 1,300 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 1,300 Value ($000) $32 Avg Close — Range —
Q4 2016
Shares 1,300 Value ($000) $29 Avg Close — Range —