reportDate

ratio

endQuaterAffected

dayFrom

dayTo

Cusip

entryId	groupId	EQUITY	CHANGE	CUSIP	DESCRIPTION	ISSUE STATUS CODE	ISSUE TYPE CODE	ADD DATE	EXPIRATION DATE	PAYMENT FREQUENCY CODE	MARGIN FLAG	OPTION FLAG	CONVERTED CUSIP	NASDAQ MARKET CODE	INDEX ISSUER	CHANGE DATE	MERGENT CHANGE DATE	MATURE DATE	undefined1	undefined2	undefined3	undefined4	temp1	temp2	fileName	fileDate	processDate
2653666	2653666	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	L	A	2011-05-22	2017-07-28	5	no	no		no		2011-05-23	2017-07-28	?							20170824.ifs	2017-08-24	2017-08-25
2653667	2653666	EQUITY	CHANGE	19761R703	INTERMEDIATE MUN BD ETF	L	A	2011-05-22	2017-07-28	5	no	no		no		2011-05-23	2017-08-24	?							20170824.ifs	2017-08-24	2017-08-25
2632953	2632953	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	S	A	2011-05-22	2017-07-24	5	no	no		no		2011-05-23	2017-07-24	?							20170728.ifs	2017-07-28	2017-07-29
2632954	2632953	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	S	A	2011-05-22	2017-07-28	5	no	no		no		2011-05-23	2017-07-28	?							20170728.ifs	2017-07-28	2017-07-29
2632955	2632955	CORPACTION	ADD	19761R703	04	L	2017-07-28			?															20170728.ifs	2017-07-28	2017-07-29
2632956	2632956	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	S	A	2011-05-22	2017-07-28	5	no	no		no		2011-05-23	2017-07-28	?							20170728.ifs	2017-07-28	2017-07-29
2632957	2632956	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	L	A	2011-05-22	2017-07-28	5	no	no		no		2011-05-23	2017-07-28	?							20170728.ifs	2017-07-28	2017-07-29
2629722	2629722	CORPACTION	ADD	19761R703	04	S	2017-07-24			2017-07-24															20170724.ifs	2017-07-24	2017-07-25
2629723	2629723	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	0	A	2011-05-22	?	5	no	no		no		2011-05-23	2015-04-07	?							20170724.ifs	2017-07-24	2017-07-25
2629724	2629723	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	S	A	2011-05-22	2017-07-24	5	no	no		no		2011-05-23	2017-07-24	?							20170724.ifs	2017-07-24	2017-07-25
2610010	2610010	DIVIDEND	ADD	19761R703		6	0	1	0	.13089		33	2017-07-03	2017-07-06	2017-07-10	2017-06-30		0	2017-06-30	?	0	0005459700			20170630.ifs	2017-06-30	2017-07-01
2597806	2597806	DIVIDEND	CHANGE	19761R703		6	0	1	0	.1283		33	2017-06-01	2017-06-05	2017-06-07	2017-05-31		0	2017-05-31	?	0	0005440019			20170621.ifs	2017-06-21	2017-06-22
2597807	2597806	DIVIDEND	CHANGE	19761R703		6	0	1	0	.1283		33	2017-06-01	2017-06-05	2017-06-07	2017-05-31		1	2017-05-31	2017-06-21	0	0005440019			20170621.ifs	2017-06-21	2017-06-22
2579215	2579215	DIVIDEND	ADD	19761R703		6	0	1	0	.1283		33	2017-06-01	2017-06-05	2017-06-07	2017-05-31		0	2017-05-31	?	0	0005440019			20170531.ifs	2017-05-31	2017-06-01
2552814	2552814	DIVIDEND	ADD	19761R703		6	0	1	0	.13117		33	2017-05-01	2017-05-03	2017-05-05	2017-04-28		0	2017-04-28	?	0	0005426022			20170428.ifs	2017-04-28	2017-04-29
2528950	2528950	DIVIDEND	ADD	19761R703		6	0	1	0	.12776		33	2017-04-03	2017-04-05	2017-04-07	2017-03-31		0	2017-03-31	?	0	0005412366			20170331.ifs	2017-03-31	2017-04-01
2500375	2500375	DIVIDEND	ADD	19761R703		6	0	1	0	.13743		33	2017-03-01	2017-03-03	2017-03-07	2017-02-28		0	2017-02-28	?	0	0005393184			20170228.ifs	2017-02-28	2017-03-01
2478653	2478653	DIVIDEND	ADD	19761R703		6	0	1	0	.12247		33	2017-02-01	2017-02-03	2017-02-07	2017-01-31		0	2017-01-31	?	0	0005380190			20170131.ifs	2017-01-31	2017-02-01
2431082	2431082	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	0	A	2011-05-22	?	0	no	no		no		2011-05-23	2015-04-07	?							20170120.ifs	2017-01-20	2017-01-21
2431083	2431082	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	0	A	2011-05-22	?	5	no	no		no		2011-05-23	2015-04-07	?							20170120.ifs	2017-01-20	2017-01-21
2395130	2395130	DIVIDEND	ADD	19761R703		6	0	1	0	.09415		33	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352173			20161222.ifs	2016-12-22	2016-12-23
2354092	2354092	DIVIDEND	ADD	19761R703		6	0	1	0	.13101		33	2016-12-01	2016-12-05	2016-12-07	2016-11-30		0	2016-11-30	?	0	0005316510			20161130.ifs	2016-11-30	2016-12-01
2336218	2336218	DIVIDEND	ADD	19761R703		8	0	1	9	.13186		96	2016-11-01	2016-11-03	2016-11-07	2016-10-31		0	2016-11-01	?	1	0005305607			20161101.ifs	2016-11-01	2016-11-02
2336219	2336219	DIVIDEND	CHANGE	19761R703		6	0	1	0	.13766		33	2016-11-01	2016-11-03	2016-11-07	2016-10-31		0	2016-10-31	?	0	0005303399			20161101.ifs	2016-11-01	2016-11-02
2336220	2336219	DIVIDEND	CHANGE	19761R703		6	0	1	0	.0058		33	2016-11-01	2016-11-03	2016-11-07	2016-10-31		1	2016-10-31	2016-11-01	0	0005303399			20161101.ifs	2016-11-01	2016-11-02
2332226	2332226	DIVIDEND	ADD	19761R703		6	0	1	0	.13766		33	2016-11-01	2016-11-03	2016-11-07	2016-10-31		0	2016-10-31	?	0	0005303399			20161031.ifs	2016-10-31	2016-11-01
2309790	2309790	DIVIDEND	ADD	19761R703		6	0	1	0	.13435		33	2016-10-03	2016-10-05	2016-10-07	2016-09-30		0	2016-09-30	?	0	0005290024			20160930.ifs	2016-09-30	2016-10-01
2282743	2282743	DIVIDEND	ADD	19761R703		6	0	1	0	.13232		33	2016-09-01	2016-09-06	2016-09-08	2016-08-31		0	2016-08-31	?	0	0005271683			20160831.ifs	2016-08-31	2016-09-01
2262410	2262410	DIVIDEND	ADD	19761R703		6	0	1	0	.13242		33	2016-08-01	2016-08-03	2016-08-05	2016-07-29		0	2016-07-29	?	0	0005256691			20160729.ifs	2016-07-29	2016-07-30
2239368	2239368	DIVIDEND	ADD	19761R703		6	0	1	0	.13458		33	2016-07-01	2016-07-06	2016-07-08	2016-06-30		0	2016-06-30	?	0	0005242763			20160630.ifs	2016-06-30	2016-07-01
2207807	2207807	DIVIDEND	ADD	19761R703		6	0	1	0	.13253		33	2016-06-01	2016-06-03	2016-06-07	2016-05-31		0	2016-05-31	?	0	0005223727			20160531.ifs	2016-05-31	2016-06-01
2184183	2184183	DIVIDEND	ADD	19761R703		6	0	1	0	.13221		33	2016-05-02	2016-05-04	2016-05-06	2016-04-29		0	2016-04-29	?	0	0005210599			20160429.ifs	2016-04-29	2016-04-30
2151145	2151145	DIVIDEND	ADD	19761R703		6	0	1	0	.12772		33	2016-04-01	2016-04-05	2016-04-07	2016-03-31		0	2016-03-31	?	0	0005196314			20160331.ifs	2016-03-31	2016-04-01
2123627	2123627	DIVIDEND	ADD	19761R703		6	0	1	0	.13407		33	2016-03-01	2016-03-03	2016-03-07	2016-02-29		0	2016-02-29	?	0	0005177938			20160229.ifs	2016-02-29	2016-03-01
2103049	2103049	DIVIDEND	ADD	19761R703		6	0	1	0	.13061		33	2016-02-01	2016-02-03	2016-02-05	2016-01-29		0	2016-01-29	?	0	0005164522			20160129.ifs	2016-01-29	2016-01-30
2064091	2064091	DIVIDEND	ADD	19761R703		6	0	1	0	.10175		33	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138578			20151223.ifs	2015-12-23	2015-12-24
2002296	2002296	DIVIDEND	ADD	19761R703		6	0	1	0	.12797		33	2015-11-02	2015-11-04	2015-11-06	2015-10-30		0	2015-10-30	?	0	0005084438			20151030.ifs	2015-10-30	2015-10-31
1979035	1979035	DIVIDEND	ADD	19761R703		6	0	1	0	.12821		33	2015-10-01	2015-10-05	2015-10-07	2015-09-30		0	2015-09-30	?	0	0005071083			20150930.ifs	2015-09-30	2015-10-01
1952909	1952909	DIVIDEND	ADD	19761R703		6	0	1	0	.13036		33	2015-09-01	2015-09-03	2015-09-08	2015-08-31		0	2015-08-31	?	0	0005053056			20150831.ifs	2015-08-31	2015-09-01
1929856	1929856	DIVIDEND	ADD	19761R703		6	0	1	0	.12848		33	2015-08-03	2015-08-05	2015-08-07	2015-07-31		0	2015-07-31	?	0	0005038471			20150731.ifs	2015-07-31	2015-08-01
1903441	1903441	DIVIDEND	ADD	19761R703		6	0	1	0	.13047		33	2015-07-01	2015-07-06	2015-07-08	2015-06-30		0	2015-06-30	?	0	0005023341			20150630.ifs	2015-06-30	2015-07-01
1874741	1874741	DIVIDEND	ADD	19761R703		6	0	1	0	.13043		33	2015-06-01	2015-06-03	2015-06-05	2015-05-29		0	2015-05-29	?	0	0005005195			20150529.ifs	2015-05-29	2015-05-30
1853081	1853081	DIVIDEND	ADD	19761R703		6	0	1	0	.13021		33	2015-05-01	2015-05-05	2015-05-07	2015-04-30		0	2015-04-30	?	0	0004991746			20150430.ifs	2015-04-30	2015-05-01
1836115	1836115	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	0	7	2011-05-22	?	0	no	no		no		2011-05-23	2013-03-01	?							20150407.ifs	2015-04-07	2015-04-08
1836116	1836115	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	0	A	2011-05-22	?	0	no	no		no		2011-05-23	2015-04-07	?							20150407.ifs	2015-04-07	2015-04-08
1828602	1828602	DIVIDEND	ADD	19761R703		6	0	1	0	.12795		33	2015-04-01	2015-04-06	2015-04-08	2015-03-31		0	2015-03-31	?	0	0004977400			20150331.ifs	2015-03-31	2015-04-01
1799265	1799265	DIVIDEND	ADD	19761R703		6	0	1	0	.13451		33	2015-03-02	2015-03-04	2015-03-06	2015-02-27		0	2015-02-27	?	0	0004959449			20150227.ifs	2015-02-27	2015-02-28
1780227	1780227	DIVIDEND	ADD	19761R703		6	0	1	0	.12768		33	2015-02-02	2015-02-04	2015-02-06	2015-01-30		0	2015-01-30	?	0	0004946145			20150130.ifs	2015-01-30	2015-01-31
1741147	1741147	DIVIDEND	ADD	19761R703		6	0	1	0	.09689		33	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919112			20141223.ifs	2014-12-23	2014-12-24
1691888	1691888	DIVIDEND	ADD	19761R703		6	0	1	0	.13001		33	2014-12-01	2014-12-03	2014-12-05	2014-11-28		0	2014-11-28	?	0	0004877773			20141128.ifs	2014-11-28	2014-11-29
1669466	1669466	DIVIDEND	ADD	19761R703		6	0	1	0	.12917		33	2014-11-03	2014-11-05	2014-11-07	2014-10-31		0	2014-10-31	?	0	0004864724			20141031.ifs	2014-10-31	2014-11-01
1645774	1645774	DIVIDEND	ADD	19761R703		6	0	1	0	.13163		33	2014-10-01	2014-10-03	2014-10-07	2014-09-30		0	2014-09-30	?	0	0004850795			20140930.ifs	2014-09-30	2014-10-01
1618299	1618299	DIVIDEND	ADD	19761R703		6	0	1	0	.12913		33	2014-09-02	2014-09-04	2014-09-08	2014-08-29		0	2014-08-29	?	0	0004833878			20140829.ifs	2014-08-29	2014-08-30
1593395	1593395	DIVIDEND	ADD	19761R703		6	0	1	0	.12802		33	2014-08-01	2014-08-05	2014-08-07	2014-07-31		0	2014-07-31	?	0	0004820113			20140731.ifs	2014-07-31	2014-08-01
1568420	1568420	DIVIDEND	ADD	19761R703		6	0	1	0	.12999		33	2014-07-01	2014-07-03	2014-07-08	2014-06-30		0	2014-06-30	?	0	0004805597			20140630.ifs	2014-06-30	2014-07-01
1535954	1535954	DIVIDEND	ADD	19761R703		6	0	1	0	.1269		33	2014-06-02	2014-06-04	2014-06-06	2014-05-30		0	2014-05-30	?	0	0004787208			20140530.ifs	2014-05-30	2014-05-31
1507348	1507348	DIVIDEND	ADD	19761R703		6	0	1	0	.12762		33	2014-05-01	2014-05-05	2014-05-07	2014-04-30		0	2014-04-30	?	0	0004773115			20140430.ifs	2014-04-30	2014-05-01
1483727	1483727	DIVIDEND	ADD	19761R703		6	0	1	0	.12367		33	2014-04-01	2014-04-03	2014-04-07	2014-03-31		0	2014-03-31	?	0	0004758759			20140331.ifs	2014-03-31	2014-04-01
1454560	1454560	DIVIDEND	ADD	19761R703		6	0	1	0	.12695		33	2014-03-03	2014-03-05	2014-03-07	2014-02-28		0	2014-02-28	?	0	0004741687			20140228.ifs	2014-02-28	2014-03-01
1433695	1433695	DIVIDEND	ADD	19761R703		6	0	1	0	.11953		33	2014-02-03	2014-02-05	2014-02-07	2014-01-31		0	2014-01-31	?	0	0004728148			20140131.ifs	2014-01-31	2014-02-01
1393921	1393921	DIVIDEND	ADD	19761R703		6	0	1	0	.08698		33	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702173			20131223.ifs	2013-12-23	2013-12-24
1350645	1350645	DIVIDEND	ADD	19761R703		6	0	1	0	.11876		33	2013-12-02	2013-12-04	2013-12-06	2013-11-29		0	2013-11-29	?	0	0004663141			20131129.ifs	2013-11-29	2013-11-30
1333512	1333512	DIVIDEND	CHANGE	19761R703		6	0	1	0	.11716		33	2013-09-03	2013-09-05	2013-09-09	2013-08-30		0	2013-08-30	?	0	0004620227			20131101.ifs	2013-11-01	2013-11-02
1333513	1333512	DIVIDEND	CHANGE	19761R703		6	0	1	0	.11716		33	2013-09-03	2013-09-05	2013-09-09	2013-08-30		1	2013-08-30	2013-11-01	0	0004620227			20131101.ifs	2013-11-01	2013-11-02
1328968	1328968	DIVIDEND	ADD	19761R703		6	0	1	0	.1166		33	2013-11-01	2013-11-05	2013-11-07	2013-10-31		0	2013-10-31	?	0	0004649906			20131031.ifs	2013-10-31	2013-11-01
1304088	1304088	DIVIDEND	ADD	19761R703		6	0	1	0	.11935		33	2013-10-01	2013-10-03	2013-10-07	2013-09-30		0	2013-09-30	?	0	0004636748			20130930.ifs	2013-09-30	2013-10-01
1276218	1276218	DIVIDEND	ADD	19761R703		6	0	1	0	.11716		33	2013-09-03	2013-09-05	2013-09-09	2013-08-30		0	2013-08-30	?	0	0004620227			20130830.ifs	2013-08-30	2013-08-31
1252937	1252937	DIVIDEND	ADD	19761R703		6	0	1	0	.11704		33	2013-08-01	2013-08-05	2013-08-07	2013-07-31		0	2013-07-31	?	0	0004606644			20130731.ifs	2013-07-31	2013-08-01
1225043	1225043	DIVIDEND	ADD	19761R703		6	0	1	0	.20451		33	2013-07-01	2013-07-03	2013-07-08	2013-06-28		0	2013-06-28	?	0	0004592545			20130628.ifs	2013-06-28	2013-06-29
1198818	1198818	DIVIDEND	ADD	19761R703		6	0	1	0	.11079		33	2013-06-03	2013-06-05	2013-06-07	2013-05-31		0	2013-05-31	?	0	0004575690			20130531.ifs	2013-05-31	2013-06-01
1173194	1173194	DIVIDEND	ADD	19761R703		6	0	1	0	.11237		33	2013-05-01	2013-05-03	2013-05-07	2013-04-30		0	2013-04-30	?	0	0004562361			20130430.ifs	2013-04-30	2013-05-01
1146711	1146711	DIVIDEND	ADD	19761R703		6	0	1	0	.11023		33	2013-04-01	2013-04-03	2013-04-05	2013-03-28		0	2013-03-28	?	0	0004548858			20130328.ifs	2013-03-28	2013-03-29
1123314	1123314	CORPACTION	ADD	19761R703	04	#	2013-03-01	19761R703	04	?															20130301.ifs	2013-03-01	2013-03-02
1123315	1123315	CORPACTIONAUX	ADD	19761R703	04	2013-03-01	GMMB	COLUMBIA ETF TR	COLUMBIA ETF TR	GMMB	COLUMBIA ETF TR	COLUMBIA INTERM	2013-03-01	?											20130301.ifs	2013-03-01	2013-03-02
1123316	1123316	EQUITY	CHANGE	19761R703	INTERMEDIATE MUN BD STRATEGY FD	0	7	2011-05-22	?	0	no	no		no		2011-05-23	?	?							20130301.ifs	2013-03-01	2013-03-02
1123317	1123316	EQUITY	CHANGE	19761R703	COLUMBIA INTERMEDIATE MUN BD ETF	0	7	2011-05-22	?	0	no	no		no		2011-05-23	2013-03-01	?							20130301.ifs	2013-03-01	2013-03-02
1122287	1122287	DIVIDEND	ADD	19761R703		6	0	1	0	.12653		33	2013-03-01	2013-03-05	2013-03-07	2013-02-28		0	2013-02-28	?	0	0004532551			20130228.ifs	2013-02-28	2013-03-01
1102134	1102134	DIVIDEND	ADD	19761R703		6	0	1	0	.11189		33	2013-02-01	2013-02-05	2013-02-07	2013-01-31		0	2013-01-31	?	0	0004519864			20130131.ifs	2013-01-31	2013-02-01
1057824	1057824	DIVIDEND	ADD	19761R703		8	0	1	9	.00819		95	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	2	0004492687			20121221.ifs	2012-12-21	2012-12-22
1057825	1057825	DIVIDEND	ADD	19761R703		8	0	1	9	.00945		96	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	1	0004492683			20121221.ifs	2012-12-21	2012-12-22
1057826	1057826	DIVIDEND	ADD	19761R703		6	0	1	0	.08642		33	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492679			20121221.ifs	2012-12-21	2012-12-22
1021145	1021145	DIVIDEND	ADD	19761R703		6	0	1	0	.11091		33	2012-12-03	2012-12-05	2012-12-07	2012-11-30		0	2012-11-30	?	0	0004463234			20121130.ifs	2012-11-30	2012-12-01
998357	998357	DIVIDEND	ADD	19761R703		6	0	1	0	.10123		33	2012-11-01	2012-11-05	2012-11-07	2012-10-31		0	2012-10-31	?	0	0004449872			20121031.ifs	2012-10-31	2012-11-01
970626	970626	DIVIDEND	ADD	19761R703		6	0	1	0	.113		33	2012-10-01	2012-10-03	2012-10-05	2012-09-28		0	2012-09-28	?	0	0004436685			20120928.ifs	2012-09-28	2012-09-29
944903	944903	DIVIDEND	ADD	19761R703		6	0	1	0	.11381		33	2012-09-04	2012-09-06	2012-09-10	2012-08-31		0	2012-08-31	?	0	0004420576			20120831.ifs	2012-08-31	2012-09-01
901025	901025	DIVIDEND	ADD	19761R703		6	0	1	0	.11131		33	2012-07-02	2012-07-05	2012-07-09	2012-06-29		0	2012-06-29	?	0	0004394313			20120629.ifs	2012-06-29	2012-06-30
872997	872997	DIVIDEND	ADD	19761R703		6	0	1	0	.12591		33	2012-06-01	2012-06-05	2012-06-07	2012-05-31		0	2012-05-31	?	0	0004378512			20120531.ifs	2012-05-31	2012-06-01
848242	848242	DIVIDEND	ADD	19761R703		6	0	1	0	.12455		33	2012-05-01	2012-05-03	2012-05-07	2012-04-30		0	2012-04-30	?	0	0004365991			20120430.ifs	2012-04-30	2012-05-01
820185	820185	DIVIDEND	ADD	19761R703		6	0	1	0	.12349		33	2012-04-02	2012-04-04	2012-04-09	2012-03-30		0	2012-03-30	?	0	0004353112			20120330.ifs	2012-03-30	2012-03-31
790681	790681	DIVIDEND	ADD	19761R703		6	0	1	0	.12584		33	2012-03-01	2012-03-05	2012-03-07	2012-02-29		0	2012-02-29	?	0	0004337400			20120229.ifs	2012-02-29	2012-03-01
767962	767962	DIVIDEND	ADD	19761R703		6	0	1	0	.11964		33	2012-02-01	2012-02-03	2012-02-07	2012-01-31		0	2012-01-31	?	0	0004325429			20120131.ifs	2012-01-31	2012-02-01
705175	705175	DIVIDEND	ADD	19761R703		6	0	1	0	.10099		33	2011-12-01	2011-12-05	2011-12-07	2011-11-30		0	2011-11-30	?	0	0004274601			20111130.ifs	2011-11-30	2011-12-01
683407	683407	DIVIDEND	ADD	19761R703		6	0	1	0	.11732		33	2011-11-01	2011-11-03	2011-11-07	2011-10-31		0	2011-10-31	?	0	0004262425			20111031.ifs	2011-10-31	2011-11-01
660701	660701	DIVIDEND	ADD	19761R703		6	0	1	0	.10018		33	2011-10-03	2011-10-05	2011-10-07	2011-09-30		0	2011-09-30	?	0	0004249677			20110930.ifs	2011-09-30	2011-10-01
631239	631239	DIVIDEND	ADD	19761R703		6	0	1	0	.10073		33	2011-09-01	2011-09-06	2011-09-08	2011-08-31		0	2011-08-31	?	0	0004235261			20110831.ifs	2011-08-31	2011-09-01
598591	598591	DIVIDEND	ADD	19761R703		6	0	1	0	.11651		33	2011-08-01	2011-08-03	2011-08-05	2011-07-29		0	2011-07-29	?	0	0004221548			20110729.ifs	2011-07-29	2011-07-30
576470	576470	DIVIDEND	ADD	19761R703		6	0	1	0	.12322		33	2011-07-01	2011-07-06	2011-07-08	2011-06-30		0	2011-06-30	?	0	0004208476			20110630.ifs	2011-06-30	2011-07-01
540751	540751	DIVIDEND	ADD	19761R703		6	0	1	0	.12522		33	2011-06-01	2011-06-03	2011-06-07	2011-05-31		0	2011-05-31	?	0	0004193203			20110531.ifs	2011-05-31	2011-06-01
531934	531934	EQUITY	ADD	19761R703	INTERMEDIATE MUN BD STRATEGY FD	0	7	2011-05-22	?	0	no	no		no		2011-05-23	?	?							20110523.ifs	2011-05-23	2011-05-24
532061	532061	EXCHANGE	ADD	19761R703	04	2011-05-23	2011-05-23	GMMB	0	7	2011-05-23	?													20110523.ifs	2011-05-23	2011-05-24

Old Cusip

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DESCRIPTION

ISSUE STATUS CODE

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ADD DATE

EXPIRATION DATE

PAYMENT FREQUENCY CODE

MARGIN FLAG

OPTION FLAG

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NASDAQ MARKET CODE

INDEX ISSUER

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MERGENT CHANGE DATE

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SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159746
AND all13ffilings.entryId = current13Fpositions.linkID
AND all13ffilings.institutionid = institutionciklist.institutionid
AND institutionciklist.alive ='yes'
AND all13ffilings.done ='yes'
AND reportDate >='2012-06-30'
ORDER BY value ASC