COLUMBIA EURO EQ Z

CUSIP: 19766F712 Class: Mutual Fund

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

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

Q2 2015
Shares 67,179 Value ($000) $517,275 Avg Close — Range —
Q1 2015
Shares 68,942 Value ($000) $481 Avg Close — Range —
Q4 2014
Shares 69,297 Value ($000) $459,442 Avg Close — Range —
Q3 2014
Shares 72,730 Value ($000) $514,927 Avg Close — Range —
Q2 2014
Shares 66,774 Value ($000) $510,817 Avg Close — Range —
Q1 2014
Shares 67,179 Value ($000) $517,275 Avg Close — Range —
Q4 2013
Shares 52,010 Value ($000) $395,795 Avg Close — Range —
Q3 2013
Shares 17,081 Value ($000) $123,498 Avg Close — Range —