BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 80,279 Value ($000) $3,676 Avg Close — Range —
Q2 2017
Shares 19,800 Value ($000) $882 Avg Close — Range —
Q1 2017
Shares 175,000 Value ($000) $6,977 Avg Close — Range —
Q4 2016
Shares 45,000 Value ($000) $1,651 Avg Close — Range —
Q3 2016
Shares 187,921 Value ($000) $7,336 Avg Close — Range —
Q2 2016
Shares 170,000 Value ($000) $5,936 Avg Close — Range —
Q1 2016
Shares 170,000 Value ($000) $5,811 Avg Close — Range —
Q4 2015
Shares 223,107 Value ($000) $5,968 Avg Close — Range —
Q3 2015
Shares 26,912 Value ($000) $867 Avg Close — Range —
Q2 2015
Shares 27,250 Value ($000) $1,172 Avg Close — Range —
Q1 2015
Shares 24,710 Value ($000) $972 Avg Close — Range —
Q4 2014
Shares 24,710 Value ($000) $1,183 Avg Close — Range —
Q3 2014
Shares 13,840 Value ($000) $785 Avg Close — Range —
Q2 2014
Shares 45,530 Value ($000) $2,632 Avg Close — Range —
Q4 2013
Shares 25,000 Value ($000) $1,226 Avg Close — Range —