COLUMBIA ETF TR II

CUSIP: 19762B889 Class: ETP

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2018
Shares 82,941 Value ($000) $1,174 Avg Close — Range —
Q2 2018
Shares 82,341 Value ($000) $1,399 Avg Close — Range —
Q1 2018
Shares 67,741 Value ($000) $1,343 Avg Close — Range —
Q4 2017
Shares 69,241 Value ($000) $1,622 Avg Close — Range —
Q3 2017
Shares 68,141 Value ($000) $1,321 Avg Close — Range —
Q2 2017
Shares 67,141 Value ($000) $1,294 Avg Close — Range —
Q1 2017
Shares 64,441 Value ($000) $1,186 Avg Close — Range —
Q4 2016
Shares 62,608 Value ($000) $882 Avg Close — Range —