COLUMBIA ETF TR II

CUSIP: 19762B806 Class: INDIA INFRSR ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q1 2019
Shares 18,028 Value ($000) $216 Avg Close Range
Q4 2018
Shares 19,166 Value ($000) $228 Avg Close Range
Q3 2018
Shares 5,900 Value ($000) $70 Avg Close Range
Q2 2018
Shares 11,110 Value ($000) $140 Avg Close Range
Q1 2018
Shares 15,975 Value ($000) $226 Avg Close Range
Q4 2017
Shares 19,901 Value ($000) $315 Avg Close Range
Q3 2017
Shares 21,091 Value ($000) $298 Avg Close Range
Q2 2017
Shares 17,722 Value ($000) $235 Avg Close Range
Q1 2017
Shares 15,196 Value ($000) $199 Avg Close Range
Q4 2016
Shares 18,540 Value ($000) $195 Avg Close Range