COLUMBIA FDS SER TR II MASS

Ticker: CEVZX CUSIP: 19766F779 Class: EQUITY VALU Z

Cadence Bank's Holding History (CIK: 0001299939)

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

Q3 2019
Shares 42,835 Value ($000) $545 Avg Close — Range —
Q2 2019
Shares 42,835 Value ($000) $552 Avg Close — Range —
Q1 2019
Shares 42,835 Value ($000) $558 Avg Close — Range —
Q4 2018
Shares 44,858 Value ($000) $527 Avg Close — Range —
Q3 2018
Shares 44,858 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 46,646 Value ($000) $626 Avg Close — Range —
Q1 2018
Shares 46,646 Value ($000) $652 Avg Close — Range —
Q4 2017
Shares 48,359 Value ($000) $688 Avg Close — Range —