COLUMBIA STRATEGIC INC FND INS

Ticker: LSIZX CUSIP: 19765L694 Class: Mutual Fund

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

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

Q2 2015
Shares 12,907 Value ($000) $77,831 Avg Close — Range —
Q1 2015
Shares 16,528 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 13,053 Value ($000) $75,576 Avg Close — Range —
Q3 2014
Shares 12,655 Value ($000) $75,930 Avg Close — Range —
Q2 2014
Shares 13,016 Value ($000) $79,660 Avg Close — Range —
Q1 2014
Shares 12,907 Value ($000) $77,831 Avg Close — Range —
Q4 2013
Shares 13,205 Value ($000) $78,176 Avg Close — Range —