BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2020
Shares 140,453 Value ($000) $3,695 Avg Close — Range —
Q1 2020
Shares 313,704 Value ($000) $7,830 Avg Close — Range —
Q4 2019
Shares 311,359 Value ($000) $17,059 Avg Close — Range —
Q3 2019
Shares 342,394 Value ($000) $16,931 Avg Close — Range —
Q2 2019
Shares 375,669 Value ($000) $19,174 Avg Close — Range —
Q1 2019
Shares 312,319 Value ($000) $15,947 Avg Close — Range —