COLUMBIA FLTG RT Z

Ticker: CFRZX CUSIP: 19766F613 Class: Mutual Fund

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

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

Q1 2015
Shares 19,975 Value ($000) $181 Avg Close — Range —
Q4 2014
Shares 19,802 Value ($000) $177,430 Avg Close — Range —
Q3 2014
Shares 15,930 Value ($000) $145,284 Avg Close — Range —
Q2 2014
Shares 15,789 Value ($000) $146,208 Avg Close — Range —