COLUMBIA INCM OPP Z

Ticker: CIOZX CUSIP: 19763T889 Class: Mutual Fund

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

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

Q2 2015
Shares 19,370 Value ($000) $197,763 Avg Close — Range —
Q1 2015
Shares 20,778 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 20,553 Value ($000) $203,889 Avg Close — Range —
Q3 2014
Shares 20,263 Value ($000) $202,429 Avg Close — Range —
Q2 2014
Shares 20,045 Value ($000) $206,463 Avg Close — Range —
Q1 2014
Shares 19,370 Value ($000) $197,763 Avg Close — Range —
Q4 2013
Shares 18,825 Value ($000) $189,193 Avg Close — Range —
Q3 2013
Shares 18,589 Value ($000) $183,663 Avg Close — Range —