COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2017
Shares 43,400 Value ($000) $1,017 Avg Close — Range —
Q3 2017
Shares 44,500 Value ($000) $862 Avg Close — Range —
Q2 2017
Shares 58,697 Value ($000) $1,132 Avg Close — Range —
Q1 2017
Shares 41,294 Value ($000) $760 Avg Close — Range —
Q4 2016
Shares 41,294 Value ($000) $582 Avg Close — Range —