COLUMBIA VALUE & RESTRUCTURING

CUSIP: 300722782 Class: MF

PITTENGER & ANDERSON INC's Holding History (CIK: 0001034886)

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

Q1 2014
Shares 24,660 Value ($000) $1,221 Avg Close — Range —
Q4 2013
Shares 25,044 Value ($000) $1,230 Avg Close — Range —
Q3 2013
Shares 25,044 Value ($000) $1,348 Avg Close — Range —
Q2 2013
Shares 25,044 Value ($000) $1,266 Avg Close — Range —