COLUMBIA ETF TR II

CUSIP: 19762B806 Class: INDIA INFRSR ETF

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2018
Shares 11,366 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 10,525 Value ($000) $133 Avg Close — Range —