COLUMBIA DIVIDEND INCOME INST

CUSIP: 19765N245 Class: MF

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

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

Q2 2015
Shares 28,688 Value ($000) $533,310 Avg Close — Range —
Q1 2015
Shares 33,923 Value ($000) $636 Avg Close — Range —
Q4 2014
Shares 34,704 Value ($000) $657,634 Avg Close — Range —
Q3 2014
Shares 28,864 Value ($000) $561,120 Avg Close — Range —
Q2 2014
Shares 28,777 Value ($000) $554,247 Avg Close — Range —
Q1 2014
Shares 28,688 Value ($000) $533,310 Avg Close — Range —
Q4 2013
Shares 25,836 Value ($000) $473,572 Avg Close — Range —
Q3 2013
Shares 24,344 Value ($000) $416,033 Avg Close — Range —
Q2 2013
Shares 11,500 Value ($000) $193,309 Avg Close — Range —