BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

COMMERZBANK AKTIENGESELLSCHAFT /FI's Holding History (CIK: 0000852933)

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

Q1 2014
Shares 4,415 Value ($000) $249 Avg Close — Range —
Q4 2013
Shares 10,744 Value ($000) $472 Avg Close — Range —