BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2016
Shares 2,470 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 2,470 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 2,470 Value ($000) $86 Avg Close — Range —