COLUMBIA DIV OPP Z

Ticker: CDOZX CUSIP: 19763P192 Class: MUTUAL

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2015
Shares 12,057 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 12,057 Value ($000) $115 Avg Close — Range —
Q3 2014
Shares 12,057 Value ($000) $130 Avg Close — Range —
Q2 2014
Shares 12,057 Value ($000) $131 Avg Close — Range —
Q1 2014
Shares 12,057 Value ($000) $125 Avg Close — Range —
Q4 2013
Shares 16,644 Value ($000) $170 Avg Close — Range —
Q3 2013
Shares 16,391 Value ($000) $164 Avg Close — Range —
Q2 2013
Shares 16,358 Value ($000) $159 Avg Close — Range —