COLUMBIA EMERGING MARKETS FUND

Ticker: CEKYX CUSIP: 19766M824 Class: Common

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 630 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 630 Value ($000) $9 Avg Close — Range —
Q3 2019
Shares 630 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 630 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 630 Value ($000) $7 Avg Close — Range —