BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2019
Shares 122,800 Value ($000) $6,728 Avg Close — Range —
Q3 2019
Shares 115,500 Value ($000) $5,711 Avg Close — Range —
Q2 2019
Shares 109,900 Value ($000) $5,685 Avg Close — Range —
Q1 2019
Shares 32,000 Value ($000) $1,693 Avg Close — Range —
Q1 2018
Shares 39,500 Value ($000) $1,660 Avg Close — Range —