COLUMBIA CONTRA CORE Z

Ticker: SMGIX CUSIP: 19765P406 Class: Equities

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

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

Q2 2015
Shares 71,448 Value ($000) $1,487,551 Avg Close — Range —
Q1 2015
Shares 103,351 Value ($000) $2,264 Avg Close — Range —
Q4 2014
Shares 95,666 Value ($000) $2,071,174 Avg Close — Range —
Q3 2014
Shares 87,869 Value ($000) $1,953,331 Avg Close — Range —
Q2 2014
Shares 75,067 Value ($000) $1,643,223 Avg Close — Range —
Q1 2014
Shares 71,448 Value ($000) $1,487,551 Avg Close — Range —
Q4 2013
Shares 68,488 Value ($000) $1,411,537 Avg Close — Range —
Q3 2013
Shares 55,952 Value ($000) $1,111,209 Avg Close — Range —