BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q2 2016
Shares 3,843 Value ($000) $134 Avg Close — Range —
Q3 2015
Shares 4,203 Value ($000) $135 Avg Close — Range —
Q2 2015
Shares 4,203 Value ($000) $181 Avg Close — Range —
Q1 2015
Shares 29,783 Value ($000) $1,161 Avg Close — Range —
Q4 2014
Shares 36,783 Value ($000) $1,752 Avg Close — Range —
Q3 2014
Shares 35,883 Value ($000) $2,029 Avg Close — Range —
Q2 2014
Shares 38,383 Value ($000) $2,247 Avg Close — Range —
Q1 2014
Shares 34,380 Value ($000) $1,896 Avg Close — Range —
Q4 2013
Shares 36,148 Value ($000) $1,757 Avg Close — Range —
Q3 2013
Shares 36,648 Value ($000) $2,101 Avg Close — Range —
Q2 2013
Shares 33,513 Value ($000) $1,873 Avg Close — Range —