COLUMBIA EMRG MKT BD Z

Ticker: CMBZX CUSIP: 19763P127 Class: Mutual Fund

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2015
Shares 18,255 Value ($000) $204,089 Avg Close — Range —
Q4 2014
Shares 11,005 Value ($000) $117,640 Avg Close — Range —
Q3 2014
Shares 10,850 Value ($000) $122,391 Avg Close — Range —
Q2 2014
Shares 18,143 Value ($000) $211,907 Avg Close — Range —
Q1 2014
Shares 18,255 Value ($000) $204,089 Avg Close — Range —
Q4 2013
Shares 17,820 Value ($000) $196,374 Avg Close — Range —
Q3 2013
Shares 19,488 Value ($000) $221,190 Avg Close — Range —