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
2653668	2653668	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	L	A	2011-05-23	2017-07-28	5	no	no		no		2011-05-23	2017-07-28	?							20170824.ifs	2017-08-24	2017-08-25
2653669	2653668	EQUITY	CHANGE	19761R802	CORE BD ETF	L	A	2011-05-23	2017-07-28	5	no	no		no		2011-05-23	2017-08-24	?							20170824.ifs	2017-08-24	2017-08-25
2632863	2632863	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	S	A	2011-05-23	2017-07-24	5	no	no		no		2011-05-23	2017-07-24	?							20170728.ifs	2017-07-28	2017-07-29
2632864	2632863	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	S	A	2011-05-23	2017-07-28	5	no	no		no		2011-05-23	2017-07-28	?							20170728.ifs	2017-07-28	2017-07-29
2632865	2632865	CORPACTION	ADD	19761R802	04	L	2017-07-28			?															20170728.ifs	2017-07-28	2017-07-29
2632866	2632866	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	S	A	2011-05-23	2017-07-28	5	no	no		no		2011-05-23	2017-07-28	?							20170728.ifs	2017-07-28	2017-07-29
2632867	2632866	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	L	A	2011-05-23	2017-07-28	5	no	no		no		2011-05-23	2017-07-28	?							20170728.ifs	2017-07-28	2017-07-29
2629725	2629725	CORPACTION	ADD	19761R802	04	S	2017-07-24			2017-07-24															20170724.ifs	2017-07-24	2017-07-25
2629726	2629726	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	0	A	2011-05-23	?	5	no	no		no		2011-05-23	2015-04-07	?							20170724.ifs	2017-07-24	2017-07-25
2629727	2629726	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	S	A	2011-05-23	2017-07-24	5	no	no		no		2011-05-23	2017-07-24	?							20170724.ifs	2017-07-24	2017-07-25
2610009	2610009	DIVIDEND	ADD	19761R802		0	0	1	0	.08681		00	2017-07-03	2017-07-06	2017-07-10	2017-06-30		0	2017-06-30	?	0	0005459701			20170630.ifs	2017-06-30	2017-07-01
2597804	2597804	DIVIDEND	CHANGE	19761R802		0	0	1	0	.08476		00	2017-06-01	2017-06-05	2017-06-07	2017-05-31		0	2017-05-31	?	0	0005440021			20170621.ifs	2017-06-21	2017-06-22
2597805	2597804	DIVIDEND	CHANGE	19761R802		0	0	1	0	.08476		00	2017-06-01	2017-06-05	2017-06-07	2017-05-31		1	2017-05-31	2017-06-21	0	0005440021			20170621.ifs	2017-06-21	2017-06-22
2579214	2579214	DIVIDEND	ADD	19761R802		0	0	1	0	.08476		00	2017-06-01	2017-06-05	2017-06-07	2017-05-31		0	2017-05-31	?	0	0005440021			20170531.ifs	2017-05-31	2017-06-01
2552813	2552813	DIVIDEND	ADD	19761R802		0	0	1	0	.0878		00	2017-05-01	2017-05-03	2017-05-05	2017-04-28		0	2017-04-28	?	0	0005426023			20170428.ifs	2017-04-28	2017-04-29
2528949	2528949	DIVIDEND	ADD	19761R802		0	0	1	0	.09138		00	2017-04-03	2017-04-05	2017-04-07	2017-03-31		0	2017-03-31	?	0	0005412367			20170331.ifs	2017-03-31	2017-04-01
2500374	2500374	DIVIDEND	ADD	19761R802		0	0	1	0	.07798		00	2017-03-01	2017-03-03	2017-03-07	2017-02-28		0	2017-02-28	?	0	0005393185			20170228.ifs	2017-02-28	2017-03-01
2478652	2478652	DIVIDEND	ADD	19761R802		0	0	1	0	.05781		00	2017-02-01	2017-02-03	2017-02-07	2017-01-31		0	2017-01-31	?	0	0005380191			20170131.ifs	2017-01-31	2017-02-01
2431084	2431084	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	0	A	2011-05-23	?	0	no	no		no		2011-05-23	2015-04-07	?							20170120.ifs	2017-01-20	2017-01-21
2431085	2431084	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	0	A	2011-05-23	?	5	no	no		no		2011-05-23	2015-04-07	?							20170120.ifs	2017-01-20	2017-01-21
2395127	2395127	DIVIDEND	ADD	19761R802		8	0	1	9	.26531		95	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	2	0005352179			20161222.ifs	2016-12-22	2016-12-23
2395128	2395128	DIVIDEND	ADD	19761R802		8	0	1	9	.01246		96	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	1	0005352178			20161222.ifs	2016-12-22	2016-12-23
2395129	2395129	DIVIDEND	ADD	19761R802		0	0	1	0	.1093		00	2016-12-23	2016-12-28	2016-12-30	2016-12-22		0	2016-12-22	?	0	0005352176			20161222.ifs	2016-12-22	2016-12-23
2354091	2354091	DIVIDEND	ADD	19761R802		0	0	1	0	.08638		00	2016-12-01	2016-12-05	2016-12-07	2016-11-30		0	2016-11-30	?	0	0005316511			20161130.ifs	2016-11-30	2016-12-01
2336215	2336215	DIVIDEND	ADD	19761R802		8	0	1	9	.07884		96	2016-11-01	2016-11-03	2016-11-07	2016-10-31		0	2016-11-01	?	1	0005305609			20161101.ifs	2016-11-01	2016-11-02
2336216	2336216	DIVIDEND	CHANGE	19761R802		0	0	1	0	.10174		00	2016-11-01	2016-11-03	2016-11-07	2016-10-31		0	2016-10-31	?	0	0005303401			20161101.ifs	2016-11-01	2016-11-02
2336217	2336216	DIVIDEND	CHANGE	19761R802		0	0	1	0	.0229		00	2016-11-01	2016-11-03	2016-11-07	2016-10-31		1	2016-10-31	2016-11-01	0	0005303401			20161101.ifs	2016-11-01	2016-11-02
2332225	2332225	DIVIDEND	ADD	19761R802		0	0	1	0	.10174		00	2016-11-01	2016-11-03	2016-11-07	2016-10-31		0	2016-10-31	?	0	0005303401			20161031.ifs	2016-10-31	2016-11-01
2309789	2309789	DIVIDEND	ADD	19761R802		0	0	1	0	.05735		00	2016-10-03	2016-10-05	2016-10-07	2016-09-30		0	2016-09-30	?	0	0005290025			20160930.ifs	2016-09-30	2016-10-01
2282742	2282742	DIVIDEND	ADD	19761R802		0	0	1	0	.09439		00	2016-09-01	2016-09-06	2016-09-08	2016-08-31		0	2016-08-31	?	0	0005271684			20160831.ifs	2016-08-31	2016-09-01
2262409	2262409	DIVIDEND	ADD	19761R802		0	0	1	0	.09986		00	2016-08-01	2016-08-03	2016-08-05	2016-07-29		0	2016-07-29	?	0	0005256692			20160729.ifs	2016-07-29	2016-07-30
2239367	2239367	DIVIDEND	ADD	19761R802		0	0	1	0	.10508		00	2016-07-01	2016-07-06	2016-07-08	2016-06-30		0	2016-06-30	?	0	0005242766			20160630.ifs	2016-06-30	2016-07-01
2207806	2207806	DIVIDEND	ADD	19761R802		0	0	1	0	.1037		00	2016-06-01	2016-06-03	2016-06-07	2016-05-31		0	2016-05-31	?	0	0005223728			20160531.ifs	2016-05-31	2016-06-01
2184182	2184182	DIVIDEND	ADD	19761R802		0	0	1	0	.08319		00	2016-05-02	2016-05-04	2016-05-06	2016-04-29		0	2016-04-29	?	0	0005210600			20160429.ifs	2016-04-29	2016-04-30
2151144	2151144	DIVIDEND	ADD	19761R802		0	0	1	0	.09365		00	2016-04-01	2016-04-05	2016-04-07	2016-03-31		0	2016-03-31	?	0	0005196315			20160331.ifs	2016-03-31	2016-04-01
2123626	2123626	DIVIDEND	ADD	19761R802		0	0	1	0	.05342		00	2016-03-01	2016-03-03	2016-03-07	2016-02-29		0	2016-02-29	?	0	0005177939			20160229.ifs	2016-02-29	2016-03-01
2103048	2103048	DIVIDEND	ADD	19761R802		0	0	1	0	.06376		00	2016-02-01	2016-02-03	2016-02-05	2016-01-29		0	2016-01-29	?	0	0005164523			20160129.ifs	2016-01-29	2016-01-30
2064088	2064088	DIVIDEND	ADD	19761R802		8	0	1	9	.19235		95	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	1	0005138616			20151223.ifs	2015-12-23	2015-12-24
2064089	2064089	DIVIDEND	ADD	19761R802		8	0	1	9	.08869		96	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138613			20151223.ifs	2015-12-23	2015-12-24
2064090	2064090	DIVIDEND	ADD	19761R802		0	0	1	0	.08902		00	2015-12-24	2015-12-29	2015-12-31	2015-12-23		0	2015-12-23	?	0	0005138579			20151223.ifs	2015-12-23	2015-12-24
2002295	2002295	DIVIDEND	ADD	19761R802		0	0	1	0	.05891		00	2015-11-02	2015-11-04	2015-11-06	2015-10-30		0	2015-10-30	?	0	0005084440			20151030.ifs	2015-10-30	2015-10-31
1979034	1979034	DIVIDEND	ADD	19761R802		0	0	1	0	.06747		00	2015-10-01	2015-10-05	2015-10-07	2015-09-30		0	2015-09-30	?	0	0005071084			20150930.ifs	2015-09-30	2015-10-01
1952908	1952908	DIVIDEND	ADD	19761R802		0	0	1	0	.09248		00	2015-09-01	2015-09-03	2015-09-08	2015-08-31		0	2015-08-31	?	0	0005053057			20150831.ifs	2015-08-31	2015-09-01
1929855	1929855	DIVIDEND	ADD	19761R802		0	0	1	0	.11979		00	2015-08-03	2015-08-05	2015-08-07	2015-07-31		0	2015-07-31	?	0	0005038472			20150731.ifs	2015-07-31	2015-08-01
1903440	1903440	DIVIDEND	ADD	19761R802		0	0	1	0	.10463		00	2015-07-01	2015-07-06	2015-07-08	2015-06-30		0	2015-06-30	?	0	0005023342			20150630.ifs	2015-06-30	2015-07-01
1874740	1874740	DIVIDEND	ADD	19761R802		0	0	1	0	.12309		00	2015-06-01	2015-06-03	2015-06-05	2015-05-29		0	2015-05-29	?	0	0005005196			20150529.ifs	2015-05-29	2015-05-30
1853080	1853080	DIVIDEND	ADD	19761R802		0	0	1	0	.11571		00	2015-05-01	2015-05-05	2015-05-07	2015-04-30		0	2015-04-30	?	0	0004991747			20150430.ifs	2015-04-30	2015-05-01
1836117	1836117	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	0	7	2011-05-23	?	0	no	no		no		2011-05-23	2013-03-01	?							20150407.ifs	2015-04-07	2015-04-08
1836118	1836117	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	0	A	2011-05-23	?	0	no	no		no		2011-05-23	2015-04-07	?							20150407.ifs	2015-04-07	2015-04-08
1828601	1828601	DIVIDEND	ADD	19761R802		0	0	1	0	.06853		00	2015-04-01	2015-04-06	2015-04-08	2015-03-31		0	2015-03-31	?	0	0004977402			20150331.ifs	2015-03-31	2015-04-01
1799264	1799264	DIVIDEND	ADD	19761R802		0	0	1	0	.06232		00	2015-03-02	2015-03-04	2015-03-06	2015-02-27		0	2015-02-27	?	0	0004959450			20150227.ifs	2015-02-27	2015-02-28
1780226	1780226	DIVIDEND	ADD	19761R802		0	0	1	0	.06988		00	2015-02-02	2015-02-04	2015-02-06	2015-01-30		0	2015-01-30	?	0	0004946146			20150130.ifs	2015-01-30	2015-01-31
1741146	1741146	DIVIDEND	ADD	19761R802		0	0	1	0	.12768		00	2014-12-24	2014-12-29	2014-12-31	2014-12-23		0	2014-12-23	?	0	0004919116			20141223.ifs	2014-12-23	2014-12-24
1691887	1691887	DIVIDEND	ADD	19761R802		0	0	1	0	.09083		00	2014-12-01	2014-12-03	2014-12-05	2014-11-28		0	2014-11-28	?	0	0004877764			20141128.ifs	2014-11-28	2014-11-29
1669465	1669465	DIVIDEND	ADD	19761R802		0	0	1	0	.08634		00	2014-11-03	2014-11-05	2014-11-07	2014-10-31		0	2014-10-31	?	0	0004864726			20141031.ifs	2014-10-31	2014-11-01
1645773	1645773	DIVIDEND	ADD	19761R802		0	0	1	0	.09174		00	2014-10-01	2014-10-03	2014-10-07	2014-09-30		0	2014-09-30	?	0	0004850796			20140930.ifs	2014-09-30	2014-10-01
1618298	1618298	DIVIDEND	ADD	19761R802		0	0	1	0	.09226		00	2014-09-02	2014-09-04	2014-09-08	2014-08-29		0	2014-08-29	?	0	0004833879			20140829.ifs	2014-08-29	2014-08-30
1593394	1593394	DIVIDEND	ADD	19761R802		0	0	1	0	.09317		00	2014-08-01	2014-08-05	2014-08-07	2014-07-31		0	2014-07-31	?	0	0004820114			20140731.ifs	2014-07-31	2014-08-01
1568419	1568419	DIVIDEND	ADD	19761R802		0	0	1	0	.09486		00	2014-07-01	2014-07-03	2014-07-08	2014-06-30		0	2014-06-30	?	0	0004805601			20140630.ifs	2014-06-30	2014-07-01
1535953	1535953	DIVIDEND	ADD	19761R802		0	0	1	0	.09767		00	2014-06-02	2014-06-04	2014-06-06	2014-05-30		0	2014-05-30	?	0	0004787207			20140530.ifs	2014-05-30	2014-05-31
1507347	1507347	DIVIDEND	ADD	19761R802		0	0	1	0	.09894		00	2014-05-01	2014-05-05	2014-05-07	2014-04-30		0	2014-04-30	?	0	0004773114			20140430.ifs	2014-04-30	2014-05-01
1483726	1483726	DIVIDEND	ADD	19761R802		0	0	1	0	.09833		00	2014-04-01	2014-04-03	2014-04-07	2014-03-31		0	2014-03-31	?	0	0004758756			20140331.ifs	2014-03-31	2014-04-01
1454559	1454559	DIVIDEND	ADD	19761R802		0	0	1	0	.09606		00	2014-03-03	2014-03-05	2014-03-07	2014-02-28		0	2014-02-28	?	0	0004741686			20140228.ifs	2014-02-28	2014-03-01
1433694	1433694	DIVIDEND	ADD	19761R802		0	0	1	0	.09448		00	2014-02-03	2014-02-05	2014-02-07	2014-01-31		0	2014-01-31	?	0	0004728145			20140131.ifs	2014-01-31	2014-02-01
1393920	1393920	DIVIDEND	ADD	19761R802		0	0	1	0	.15899		00	2013-12-24	2013-12-27	2013-12-31	2013-12-23		0	2013-12-23	?	0	0004702171			20131223.ifs	2013-12-23	2013-12-24
1350644	1350644	DIVIDEND	ADD	19761R802		0	0	1	0	.09761		00	2013-12-02	2013-12-04	2013-12-06	2013-11-29		0	2013-11-29	?	0	0004663140			20131129.ifs	2013-11-29	2013-11-30
1333510	1333510	DIVIDEND	CHANGE	19761R802		0	0	1	0	.09616		00	2013-09-03	2013-09-05	2013-09-09	2013-08-30		0	2013-08-30	?	0	0004620226			20131101.ifs	2013-11-01	2013-11-02
1333511	1333510	DIVIDEND	CHANGE	19761R802		0	0	1	0	.09616		00	2013-09-03	2013-09-05	2013-09-09	2013-08-30		1	2013-08-30	2013-11-01	0	0004620226			20131101.ifs	2013-11-01	2013-11-02
1328967	1328967	DIVIDEND	ADD	19761R802		0	0	1	0	.09651		00	2013-11-01	2013-11-05	2013-11-07	2013-10-31		0	2013-10-31	?	0	0004649905			20131031.ifs	2013-10-31	2013-11-01
1304087	1304087	DIVIDEND	ADD	19761R802		0	0	1	0	.09476		00	2013-10-01	2013-10-03	2013-10-07	2013-09-30		0	2013-09-30	?	0	0004636746			20130930.ifs	2013-09-30	2013-10-01
1276217	1276217	DIVIDEND	ADD	19761R802		0	0	1	0	.09616		00	2013-09-03	2013-09-05	2013-09-09	2013-08-30		0	2013-08-30	?	0	0004620226			20130830.ifs	2013-08-30	2013-08-31
1252936	1252936	DIVIDEND	ADD	19761R802		0	0	1	0	.096		00	2013-08-01	2013-08-05	2013-08-07	2013-07-31		0	2013-07-31	?	0	0004606640			20130731.ifs	2013-07-31	2013-08-01
1225042	1225042	DIVIDEND	ADD	19761R802		0	0	1	0	.09511		00	2013-07-01	2013-07-03	2013-07-08	2013-06-28		0	2013-06-28	?	0	0004592543			20130628.ifs	2013-06-28	2013-06-29
1198817	1198817	DIVIDEND	ADD	19761R802		0	0	1	0	.09714		00	2013-06-03	2013-06-05	2013-06-07	2013-05-31		0	2013-05-31	?	0	0004575687			20130531.ifs	2013-05-31	2013-06-01
1173193	1173193	DIVIDEND	ADD	19761R802		0	0	1	0	.09856		00	2013-05-01	2013-05-03	2013-05-07	2013-04-30		0	2013-04-30	?	0	0004562358			20130430.ifs	2013-04-30	2013-05-01
1146710	1146710	DIVIDEND	ADD	19761R802		0	0	1	0	.09928		00	2013-04-01	2013-04-03	2013-04-05	2013-03-28		0	2013-03-28	?	0	0004548857			20130328.ifs	2013-03-28	2013-03-29
1123109	1123109	CORPACTION	ADD	19761R802	04	#	2013-03-01	19761R802	04	?															20130301.ifs	2013-03-01	2013-03-02
1123110	1123110	CORPACTIONAUX	ADD	19761R802	04	2013-03-01	GMTB	COLUMBIA ETF TR	COLUMBIA ETF TR	GMTB	COLUMBIA ETF TR	COLUMBIA CORE B	2013-03-01	?											20130301.ifs	2013-03-01	2013-03-02
1123111	1123111	EQUITY	CHANGE	19761R802	CORE BD STRATEGY FD	0	7	2011-05-23	?	0	no	no		no		2011-05-23	?	?							20130301.ifs	2013-03-01	2013-03-02
1123112	1123111	EQUITY	CHANGE	19761R802	COLUMBIA CORE BD ETF	0	7	2011-05-23	?	0	no	no		no		2011-05-23	2013-03-01	?							20130301.ifs	2013-03-01	2013-03-02
1122286	1122286	DIVIDEND	ADD	19761R802		0	0	1	0	.10487		00	2013-03-01	2013-03-05	2013-03-07	2013-02-28		0	2013-02-28	?	0	0004532549			20130228.ifs	2013-02-28	2013-03-01
1102133	1102133	DIVIDEND	ADD	19761R802		0	0	1	0	.09834		00	2013-02-01	2013-02-05	2013-02-07	2013-01-31		0	2013-01-31	?	0	0004519862			20130131.ifs	2013-01-31	2013-02-01
1057822	1057822	DIVIDEND	ADD	19761R802		8	0	1	9	.29438		95	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	1	0004492675			20121221.ifs	2012-12-21	2012-12-22
1057823	1057823	DIVIDEND	ADD	19761R802		0	0	1	0	.11224		00	2012-12-24	2012-12-27	2012-12-31	2012-12-21		0	2012-12-21	?	0	0004492671			20121221.ifs	2012-12-21	2012-12-22
1021144	1021144	DIVIDEND	ADD	19761R802		0	0	1	0	.10859		00	2012-12-03	2012-12-05	2012-12-07	2012-11-30		0	2012-11-30	?	0	0004463233			20121130.ifs	2012-11-30	2012-12-01
998356	998356	DIVIDEND	ADD	19761R802		0	0	1	0	.10789		00	2012-11-01	2012-11-05	2012-11-07	2012-10-31		0	2012-10-31	?	0	0004449870			20121031.ifs	2012-10-31	2012-11-01
970625	970625	DIVIDEND	ADD	19761R802		0	0	1	0	.10941		00	2012-10-01	2012-10-03	2012-10-05	2012-09-28		0	2012-09-28	?	0	0004436684			20120928.ifs	2012-09-28	2012-09-29
944902	944902	DIVIDEND	ADD	19761R802		0	0	1	0	.11817		00	2012-09-04	2012-09-06	2012-09-10	2012-08-31		0	2012-08-31	?	0	0004420571			20120831.ifs	2012-08-31	2012-09-01
901024	901024	DIVIDEND	ADD	19761R802		0	0	1	0	.11366		00	2012-07-02	2012-07-05	2012-07-09	2012-06-29		0	2012-06-29	?	0	0004394312			20120629.ifs	2012-06-29	2012-06-30
872996	872996	DIVIDEND	ADD	19761R802		0	0	1	0	.11716		00	2012-06-01	2012-06-05	2012-06-07	2012-05-31		0	2012-05-31	?	0	0004378511			20120531.ifs	2012-05-31	2012-06-01
848241	848241	DIVIDEND	ADD	19761R802		0	0	1	0	.11937		00	2012-05-01	2012-05-03	2012-05-07	2012-04-30		0	2012-04-30	?	0	0004365990			20120430.ifs	2012-04-30	2012-05-01
820184	820184	DIVIDEND	ADD	19761R802		0	0	1	0	.11815		00	2012-04-02	2012-04-04	2012-04-09	2012-03-30		0	2012-03-30	?	0	0004353108			20120330.ifs	2012-03-30	2012-03-31
790680	790680	DIVIDEND	ADD	19761R802		0	0	1	0	.11723		00	2012-03-01	2012-03-05	2012-03-07	2012-02-29		0	2012-02-29	?	0	0004337399			20120229.ifs	2012-02-29	2012-03-01
767961	767961	DIVIDEND	ADD	19761R802		0	0	1	0	.11542		00	2012-02-01	2012-02-03	2012-02-07	2012-01-31		0	2012-01-31	?	0	0004325424			20120131.ifs	2012-01-31	2012-02-01
705174	705174	DIVIDEND	ADD	19761R802		0	0	1	0	.11738		00	2011-12-01	2011-12-05	2011-12-07	2011-11-30		0	2011-11-30	?	0	0004274600			20111130.ifs	2011-11-30	2011-12-01
683406	683406	DIVIDEND	ADD	19761R802		0	0	1	0	.11659		00	2011-11-01	2011-11-03	2011-11-07	2011-10-31		0	2011-10-31	?	0	0004262423			20111031.ifs	2011-10-31	2011-11-01
660700	660700	DIVIDEND	ADD	19761R802		0	0	1	0	.11566		00	2011-10-03	2011-10-05	2011-10-07	2011-09-30		0	2011-09-30	?	0	0004249675			20110930.ifs	2011-09-30	2011-10-01
631238	631238	DIVIDEND	ADD	19761R802		0	0	1	0	.12037		00	2011-09-01	2011-09-06	2011-09-08	2011-08-31		0	2011-08-31	?	0	0004235259			20110831.ifs	2011-08-31	2011-09-01
598590	598590	DIVIDEND	ADD	19761R802		0	0	1	0	.12966		00	2011-08-01	2011-08-03	2011-08-05	2011-07-29		0	2011-07-29	?	0	0004221547			20110729.ifs	2011-07-29	2011-07-30
576469	576469	DIVIDEND	ADD	19761R802		0	0	1	0	.13782		00	2011-07-01	2011-07-06	2011-07-08	2011-06-30		0	2011-06-30	?	0	0004208475			20110630.ifs	2011-06-30	2011-07-01
540750	540750	DIVIDEND	ADD	19761R802		0	0	1	0	.15869		00	2011-06-01	2011-06-03	2011-06-07	2011-05-31		0	2011-05-31	?	0	0004193201			20110531.ifs	2011-05-31	2011-06-01
531968	531968	EQUITY	ADD	19761R802	CORE BD STRATEGY FD	N	7	2011-05-23	?	0	no	no		no		2011-05-23	?	?							20110523.ifs	2011-05-23	2011-05-24
531971	531971	EXCHANGE	ADD	19761R802	04	2011-05-23	2011-05-23	GMTB	0	7	2011-05-23	?													20110523.ifs	2011-05-23	2011-05-24
532208	532208	EQUITY	CHANGE	19761R802	CORE BD STRATEGY FD	N	7	2011-05-23	?	0	no	no		no		2011-05-23	?	?							20110523.ifs	2011-05-23	2011-05-24
532209	532208	EQUITY	CHANGE	19761R802	CORE BD STRATEGY FD	0	7	2011-05-23	?	0	no	no		no		2011-05-23	?	?							20110523.ifs	2011-05-23	2011-05-24

Old 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

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temp1

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fileName

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BACK UP Institutions before committing
SELECT institutionciklist.institutionid AS theinstitutionID, institutionciklist.institutionCik, institutionciklist.institutionName, institutionciklist.isGuru, all13ffilings. * , current13Fpositions. *
FROM current13Fpositions, all13ffilings, institutionciklist
WHERE current13Fpositions.compid = 159748
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