COLUMBIA ETF TR II

CUSIP: 19762B806 Class: INDIA INFRSR ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 92,254 Value ($000) $1,106 Avg Close — Range —
Q4 2018
Shares 94,696 Value ($000) $1,128 Avg Close — Range —
Q3 2018
Shares 92,213 Value ($000) $1,095 Avg Close — Range —
Q2 2018
Shares 99,532 Value ($000) $1,255 Avg Close — Range —
Q1 2018
Shares 99,255 Value ($000) $1,403 Avg Close — Range —
Q4 2017
Shares 106,654 Value ($000) $1,692 Avg Close — Range —
Q3 2017
Shares 103,967 Value ($000) $1,470 Avg Close — Range —
Q2 2017
Shares 74,142 Value ($000) $983 Avg Close — Range —
Q1 2017
Shares 19,373 Value ($000) $253 Avg Close — Range —
Q4 2016
Shares 14,201 Value ($000) $150 Avg Close — Range —