COLUMBIA SMALL CAP VALUE I INST

Ticker: CSCZX CUSIP: 19765N567 Class: NTF EQUITY FUNDS

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

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

Q1 2015
Shares 6,895 Value ($000) $323 Avg Close — Range —
Q4 2014
Shares 5,270 Value ($000) $239,802 Avg Close — Range —
Q3 2014
Shares 4,655 Value ($000) $230,033 Avg Close — Range —
Q2 2014
Shares 4,790 Value ($000) $257,408 Avg Close — Range —