COLUMBIA FDS SER TR II MASS DI

Ticker: RSDFX CUSIP: 19763P226 Class: MUFU

DONALDSON CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001487438)

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

Q3 2017
Shares 10,098 Value ($000) $102 Avg Close — Range —
Q2 2017
Shares 10,098 Value ($000) $100 Avg Close — Range —
Q1 2017
Shares 10,428 Value ($000) $103 Avg Close — Range —
Q4 2016
Shares 14,657 Value ($000) $140 Avg Close — Range —
Q3 2016
Shares 14,657 Value ($000) $138 Avg Close — Range —
Q2 2016
Shares 26,926 Value ($000) $256 Avg Close — Range —
Q1 2016
Shares 33,370 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 33,370 Value ($000) $293 Avg Close — Range —
Q3 2015
Shares 38,011 Value ($000) $323 Avg Close — Range —
Q2 2015
Shares 38,011 Value ($000) $352 Avg Close — Range —
Q1 2015
Shares 39,443 Value ($000) $369 Avg Close — Range —
Q4 2014
Shares 48,998 Value ($000) $466 Avg Close — Range —
Q3 2014
Shares 45,571 Value ($000) $493 Avg Close — Range —
Q2 2014
Shares 46,295 Value ($000) $503 Avg Close — Range —