BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2016
Shares 26 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 241 Value ($000) $6 Avg Close — Range —
Q3 2015
Shares 215 Value ($000) $7 Avg Close — Range —