COLUMBIA ETF TR II EMRG MARKETS

CUSIP: 19762b509 Class: ETF ADDED

L & S Advisors Inc's Holding History (CIK: 0001392364)

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

Q1 2018
Shares 15,500 Value ($000) $410 Avg Close — Range —
Q4 2017
Shares 16,500 Value ($000) $464 Avg Close — Range —
Q3 2017
Shares 17,800 Value ($000) $490 Avg Close — Range —
Q2 2017
Shares 17,800 Value ($000) $465 Avg Close — Range —
Q1 2017
Shares 17,800 Value ($000) $442 Avg Close — Range —