COLUMBIA LG VAL QUAN Z

Ticker: CVQZX CUSIP: 19763T467 Class: Mutual Fund

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

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

Q1 2015

Shares 13,111 Value ($000) $126 Avg Close — Range —

Q4 2014

Shares 12,371 Value ($000) $119,753 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	13,111	$126	—	—
Q4 2014	12,371	$119,753	—	—