COLUMBIA SLG COM INFO Z

Ticker: CCIZX CUSIP: 19766H338 Class: Mutual Fund (Open End) - No Load

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

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

Q2 2015
Shares 30,849 Value ($000) $1,726,000 Avg Close — Range —
Q1 2015
Shares 31,114 Value ($000) $1,925 Avg Close — Range —
Q4 2014
Shares 33,114 Value ($000) $1,965,002 Avg Close — Range —
Q3 2014
Shares 30,471 Value ($000) $1,896,506 Avg Close — Range —
Q2 2014
Shares 30,223 Value ($000) $1,840,255 Avg Close — Range —
Q1 2014
Shares 30,849 Value ($000) $1,726,000 Avg Close — Range —
Q4 2013
Shares 46,567 Value ($000) $2,459,690 Avg Close — Range —
Q3 2013
Shares 46,739 Value ($000) $2,311,249 Avg Close — Range —
Q2 2013
Shares 10,845 Value ($000) $504,299 Avg Close — Range —