Columbia California Tax Exempt Fund

Ticker: CLMPX CUSIP: 19765L108 Class: MUTUAL FUNDS

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q2 2017
Shares 628 Value ($000) $4,843 Avg Close — Range —
Q1 2017
Shares 628 Value ($000) $4,774 Avg Close — Range —