COLUMBIA DIV OPP Z

Ticker: CDOZX CUSIP: 19763P192 Class: MUTUAL

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

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

Q2 2015
Shares 573,516 Value ($000) $5,930,157 Avg Close — Range —
Q1 2015
Shares 414,555 Value ($000) $3,872 Avg Close — Range —
Q4 2014
Shares 377,857 Value ($000) $3,593,419 Avg Close — Range —
Q3 2014
Shares 356,338 Value ($000) $3,852,011 Avg Close — Range —
Q2 2014
Shares 377,306 Value ($000) $4,093,769 Avg Close — Range —
Q1 2014
Shares 573,516 Value ($000) $5,930,157 Avg Close — Range —
Q4 2013
Shares 562,888 Value ($000) $5,741,455 Avg Close — Range —
Q3 2013
Shares 547,702 Value ($000) $5,471,543 Avg Close — Range —
Q2 2013
Shares 536,456 Value ($000) $5,219,719 Avg Close — Range —