Columbia Management

Columbia Core Bond ETF

(formerly Columbia Core Bond Strategy Fund)

Distributions
 Breakdown of Distribution 
Ex-DateRecord DatePayable DateIncomeShort-Term Capital GainsLong-Term Capital GainsReturn of CapitalTotal Distribution
05/01/201305/03/201305/07/20130.098560.000000.000000.000000.09856
04/01/201304/03/201304/05/20130.099280.000000.000000.000000.09928
03/01/201303/05/201303/07/20130.104870.000000.000000.000000.10487
12/24/201212/27/201212/31/20120.112240.294380.000000.000000.40662
12/03/201212/05/201212/07/20120.108590.000000.000000.000000.10859
11/01/201211/05/201211/07/20120.107890.000000.000000.000000.10789
10/01/201210/03/201210/05/20120.109410.000000.000000.000000.10941
09/04/201209/06/201209/10/20120.118170.000000.000000.000000.11817
08/01/201208/03/201208/07/20120.106780.000000.000000.000000.10678
06/01/201206/05/201206/07/20120.117160.000000.000000.000000.11716
05/01/201205/03/201205/07/20120.119370.000000.000000.000000.11937
04/02/201204/04/201204/09/20120.118150.000000.000000.000000.11815
03/01/201203/05/201203/07/20120.117230.000000.000000.000000.11723
02/01/201202/03/201202/07/20120.115420.000000.000000.000000.11542
12/23/201112/28/201112/30/20110.086120.652410.273730.000001.01226
12/01/201112/05/201112/07/20110.117380.000000.000000.000000.11738
11/01/201111/03/201111/07/20110.116590.000000.000000.000000.11659
10/03/201110/05/201110/07/20110.115660.000000.000000.000000.11566
09/01/201109/06/201109/08/20110.120370.000000.000000.000000.12037
08/01/201108/03/201108/05/20110.129660.000000.000000.000000.12966
07/01/201107/06/201107/08/20110.137820.000000.000000.000000.13782
06/01/201106/03/201106/07/20110.158690.000000.000000.000000.15869
05/02/201105/04/201105/06/20110.088300.000000.000000.000000.08830
04/01/201104/05/201104/07/20110.160430.000000.000000.000000.16043
03/01/201103/03/201103/07/20110.154800.000000.000000.000000.15480
02/01/201102/03/201102/07/20110.144210.000000.000000.000000.14421
12/27/201012/29/201012/31/20100.299940.383060.000000.000000.68300
12/01/201012/03/201012/07/20100.160870.000000.000000.000000.16087
11/01/201011/03/201011/05/20100.158280.000000.000000.000000.15828
10/01/201010/05/201010/07/20100.162840.000000.000000.000000.16284
09/01/201009/03/201009/08/20100.160580.000000.000000.000000.16058
08/02/201008/04/201008/06/20100.167200.000000.000000.000000.16720
07/01/201007/06/201007/08/20100.168870.000000.000000.000000.16887
06/01/201006/03/201006/07/20100.110060.000000.000000.000000.11006
05/03/201005/05/201005/07/20100.199720.000000.000000.000000.19972
04/01/201004/06/201004/08/20100.175050.000000.000000.000000.17505
03/01/201003/03/201003/05/20100.097190.000000.000000.000000.09719

Market Price is based on the midpoint of the bid/ask spread at 4 p.m. ET and does not represent the returns an investor would receive if shares were traded at other times.

There are risks involved with investing in Exchange Traded Funds (ETFs), including the loss of your investment. Additional information regarding the risks of this investment is available in the disclosure.

Shares are not individually redeemable. Investors buy and sell shares on a secondary market. Only market makers or "authorized participants" may trade directly with the Fund(s), typically in blocks of 50,000 shares.

Investors should consider the investment objectives, risks, charges and expenses of an exchange traded fund carefully before investing. For a free prospectus, which contains this and other important information about the ETFs, click here. The prospectus should be read carefully before investing.

As of March 1, 2013, Columbia Management Investment Advisers, LLC serves as the investment manager to the Columbia Select Large Cap Value ETF (formerly Columbia Concentrated Large Cap Value Strategy Fund), Columbia Select Large Cap Growth ETF (formerly Columbia Large-Cap Growth Equity Strategy Fund), Columbia Core Bond ETF (formerly Columbia Core Bond Strategy Fund) and Columbia Intermediate Municipal Bond ETF (formerly Columbia Intermediate Municipal Bond Strategy Fund). As of March 25, 2013, Columbia Management Investment Advisers, LLC serves as the investment manager to the Columbia Large Cap Growth ETF (formerly Columbia Growth Equity Strategy Fund). – "The ETFs." The ETFs are distributed by ALPS Distributors, Inc., which is not affiliated with Columbia Management Investment Advisers, LLC, or its parent company Ameriprise Financial, Inc.

© 2013 Columbia Management Investment Advisers, LLC. All rights reserved.