Columbia L/C Grwth Fd Z

Ticker: GEGTX CUSIP: 19765P661 Class: Mutual Fund

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

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

Q2 2015
Shares 16,171 Value ($000) $555,809 Avg Close — Range —
Q1 2015
Shares 17,753 Value ($000) $660 Avg Close — Range —
Q4 2014
Shares 17,753 Value ($000) $617,086 Avg Close — Range —
Q3 2014
Shares 15,837 Value ($000) $579,792 Avg Close — Range —
Q2 2014
Shares 16,152 Value ($000) $584,526 Avg Close — Range —
Q1 2014
Shares 16,171 Value ($000) $555,809 Avg Close — Range —
Q4 2013
Shares 16,152 Value ($000) $551,092 Avg Close — Range —
Q3 2013
Shares 15,322 Value ($000) $503,022 Avg Close — Range —