COLUMBIA VAL + RESTR Z

CUSIP: 19765Y514 Class: MUTUAL

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

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

Q2 2015
Shares 11,585 Value ($000) $573,592 Avg Close — Range —
Q1 2015
Shares 12,419 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 13,088 Value ($000) $605,328 Avg Close — Range —
Q3 2014
Shares 10,782 Value ($000) $567,791 Avg Close — Range —
Q2 2014
Shares 10,765 Value ($000) $559,539 Avg Close — Range —
Q1 2014
Shares 11,585 Value ($000) $573,592 Avg Close — Range —
Q4 2013
Shares 11,671 Value ($000) $573,157 Avg Close — Range —
Q3 2013
Shares 9,815 Value ($000) $528,169 Avg Close — Range —
Q2 2013
Shares 8,478 Value ($000) $428,565 Avg Close — Range —