BANCOLOMBIA S A

CUSIP: 05968L10 Class: SPON ADR PREF

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2016
Shares 92,848 Value ($000) $3,242 Avg Close — Range —
Q1 2016
Shares 164,412 Value ($000) $5,620 Avg Close — Range —
Q3 2015
Shares 9,300 Value ($000) $400 Avg Close — Range —
Q2 2015
Shares 9,300 Value ($000) $400 Avg Close — Range —