BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 242,976 Value ($000) $12,401 Avg Close — Range —
Q1 2019
Shares 263,476 Value ($000) $13,453 Avg Close — Range —
Q4 2018
Shares 266,976 Value ($000) $10,172 Avg Close — Range —
Q3 2018
Shares 284,776 Value ($000) $11,881 Avg Close — Range —
Q2 2018
Shares 271,276 Value ($000) $12,962 Avg Close — Range —
Q1 2018
Shares 134,276 Value ($000) $5,642 Avg Close — Range —
Q4 2017
Shares 154,676 Value ($000) $6,134 Avg Close — Range —
Q3 2017
Shares 154,676 Value ($000) $7,083 Avg Close — Range —
Q2 2017
Shares 177,276 Value ($000) $7,898 Avg Close — Range —
Q1 2017
Shares 181,476 Value ($000) $7,235 Avg Close — Range —
Q4 2016
Shares 202,776 Value ($000) $7,438 Avg Close — Range —
Q3 2016
Shares 192,976 Value ($000) $7,534 Avg Close — Range —
Q2 2016
Shares 199,276 Value ($000) $6,959 Avg Close — Range —
Q1 2016
Shares 214,176 Value ($000) $7,321 Avg Close — Range —
Q4 2015
Shares 226,076 Value ($000) $6,048 Avg Close — Range —
Q3 2015
Shares 177,500 Value ($000) $5,716 Avg Close — Range —
Q2 2015
Shares 172,600 Value ($000) $7,422 Avg Close — Range —
Q1 2015
Shares 131,200 Value ($000) $5,160 Avg Close — Range —
Q4 2014
Shares 131,200 Value ($000) $6,282 Avg Close — Range —
Q3 2014
Shares 123,500 Value ($000) $7,005 Avg Close — Range —
Q2 2014
Shares 123,500 Value ($000) $7,138 Avg Close — Range —
Q1 2014
Shares 129,900 Value ($000) $7,337 Avg Close — Range —
Q4 2013
Shares 117,400 Value ($000) $5,755 Avg Close — Range —
Q3 2013
Shares 159,200 Value ($000) $9,160 Avg Close — Range —
Q2 2013
Shares 178,100 Value ($000) $10,063 Avg Close — Range —