COLUMBIA LARGE CAP GROWTH - Z

Ticker: UMLGX CUSIP: 19765Y688 Class: ETF

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

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

Q2 2015
Shares 715,944 Value ($000) $13,760,446 Avg Close — Range —
Q1 2015
Shares 788,008 Value ($000) $14,846 Avg Close — Range —
Q4 2014
Shares 824,465 Value ($000) $14,700,204 Avg Close — Range —
Q3 2014
Shares 788,002 Value ($000) $14,475,598 Avg Close — Range —
Q2 2014
Shares 777,818 Value ($000) $13,907,384 Avg Close — Range —
Q1 2014
Shares 715,944 Value ($000) $13,760,446 Avg Close — Range —
Q4 2013
Shares 708,520 Value ($000) $13,631,920 Avg Close — Range —
Q3 2013
Shares 719,607 Value ($000) $13,089,649 Avg Close — Range —
Q2 2013
Shares 697,593 Value ($000) $10,673,176 Avg Close — Range —