Columbia Disciplined Core Fd

Ticker: AQEAX CUSIP: 19763T640 Class: NTF EQUITY FUNDS

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q1 2014

Shares 18,889 Value ($000) $162 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2014	18,889	$162	—	—