COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2019
Shares 2,237 Value ($000) $34 Avg Close — Range —
Q4 2018
Shares 2,780 Value ($000) $42 Avg Close — Range —
Q3 2018
Shares 2,149 Value ($000) $30 Avg Close — Range —
Q2 2018
Shares 14,570 Value ($000) $246 Avg Close — Range —
Q1 2018
Shares 10,629 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 24,774 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 23,410 Value ($000) $453 Avg Close — Range —
Q2 2017
Shares 9,655 Value ($000) $186 Avg Close — Range —
Q1 2017
Shares 9,512 Value ($000) $175 Avg Close — Range —
Q4 2016
Shares 9,981 Value ($000) $140 Avg Close — Range —