COLOMBIA

Ticker: LBSAX CUSIP: 19765N278 Class: NTF EQUITY FUNDS

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q1 2015

Shares 205,100 Value ($000) $3,846 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	205,100	$3,846	—	—