BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q2 2021
Shares 69,825 Value ($000) $2,011 Avg Close — Range —
Q1 2021
Shares 69,825 Value ($000) $2,234 Avg Close — Range —
Q4 2020
Shares 69,825 Value ($000) $2,806 Avg Close — Range —
Q3 2020
Shares 69,825 Value ($000) $1,784 Avg Close — Range —
Q2 2020
Shares 67,835 Value ($000) $1,785 Avg Close — Range —
Q1 2020
Shares 59,769 Value ($000) $1,492 Avg Close — Range —
Q4 2019
Shares 59,769 Value ($000) $3,275 Avg Close — Range —
Q3 2019
Shares 63,486 Value ($000) $3,139 Avg Close — Range —
Q2 2019
Shares 62,475 Value ($000) $3,189 Avg Close — Range —
Q1 2019
Shares 59,377 Value ($000) $3,032 Avg Close — Range —
Q4 2018
Shares 82,911 Value ($000) $3,159 Avg Close — Range —
Q3 2018
Shares 82,911 Value ($000) $3,459 Avg Close — Range —
Q2 2018
Shares 82,911 Value ($000) $3,961 Avg Close — Range —
Q1 2018
Shares 69,940 Value ($000) $2,939 Avg Close — Range —
Q4 2017
Shares 69,940 Value ($000) $2,774 Avg Close — Range —
Q3 2017
Shares 69,940 Value ($000) $3,203 Avg Close — Range —
Q2 2017
Shares 70,981 Value ($000) $3,162 Avg Close — Range —
Q1 2017
Shares 64,696 Value ($000) $2,579 Avg Close — Range —
Q4 2016
Shares 64,696 Value ($000) $2,373 Avg Close — Range —
Q3 2016
Shares 64,696 Value ($000) $2,526 Avg Close — Range —
Q2 2016
Shares 47,700 Value ($000) $1,666 Avg Close — Range —
Q1 2016
Shares 47,700 Value ($000) $1,630 Avg Close — Range —
Q4 2015
Shares 47,700 Value ($000) $1,276 Avg Close — Range —
Q3 2015
Shares 37,800 Value ($000) $1,217 Avg Close — Range —
Q2 2015
Shares 38,300 Value ($000) $1,647 Avg Close — Range —
Q1 2015
Shares 38,300 Value ($000) $1,506 Avg Close — Range —
Q4 2014
Shares 18,300 Value ($000) $876 Avg Close — Range —
Q3 2014
Shares 18,300 Value ($000) $1,038 Avg Close — Range —
Q2 2014
Shares 24,600 Value ($000) $1,422 Avg Close — Range —
Q1 2014
Shares 24,600 Value ($000) $1,389 Avg Close — Range —
Q4 2013
Shares 24,600 Value ($000) $1,206 Avg Close — Range —
Q3 2013
Shares 6,700 Value ($000) $386 Avg Close — Range —
Q2 2013
Shares 4,100 Value ($000) $232 Avg Close — Range —