BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2015
Shares 218,782 Value ($000) $10,504 Avg Close — Range —
Q4 2014
Shares 218,782 Value ($000) $10,504 Avg Close — Range —
Q3 2014
Shares 232,940 Value ($000) $13,212 Avg Close — Range —
Q2 2014
Shares 291,530 Value ($000) $16,850 Avg Close — Range —
Q1 2014
Shares 291,530 Value ($000) $16,596 Avg Close — Range —
Q4 2013
Shares 291,530 Value ($000) $14,090 Avg Close — Range —