BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2019
Shares 33,879 Value ($000) $1,856 Avg Close — Range —
Q3 2019
Shares 33,879 Value ($000) $1,675 Avg Close — Range —
Q2 2019
Shares 33,479 Value ($000) $1,709 Avg Close — Range —
Q1 2019
Shares 33,479 Value ($000) $1,709 Avg Close — Range —
Q4 2018
Shares 58,079 Value ($000) $2,213 Avg Close — Range —
Q3 2018
Shares 175,879 Value ($000) $7,338 Avg Close — Range —
Q2 2018
Shares 198,879 Value ($000) $9,502 Avg Close — Range —
Q1 2018
Shares 120,379 Value ($000) $5,058 Avg Close — Range —
Q1 2017
Shares 25,279 Value ($000) $1,008 Avg Close — Range —
Q4 2016
Shares 32,279 Value ($000) $1,184 Avg Close — Range —
Q3 2016
Shares 17,854 Value ($000) $697 Avg Close — Range —
Q2 2016
Shares 59,854 Value ($000) $2,090 Avg Close — Range —
Q1 2016
Shares 59,575 Value ($000) $2,226 Avg Close — Range —
Q4 2015
Shares 225,000 Value ($000) $6,019 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $519 Avg Close — Range —
Q2 2014
Shares 6,000 Value ($000) $347 Avg Close — Range —
Q4 2013
Shares 12,000 Value ($000) $588 Avg Close — Range —