BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2015
Shares 136,273 Value ($000) $5,360 Avg Close — Range —
Q4 2014
Shares 876,569 Value ($000) $41,970 Avg Close — Range —
Q3 2014
Shares 2,140,862 Value ($000) $121,430 Avg Close — Range —
Q2 2014
Shares 1,554,009 Value ($000) $89,822 Avg Close — Range —
Q1 2014
Shares 1,442,787 Value ($000) $81,489 Avg Close — Range —
Q4 2013
Shares 1,429,860 Value ($000) $70,092 Avg Close — Range —
Q3 2013
Shares 1,685,013 Value ($000) $96,956 Avg Close — Range —
Q2 2013
Shares 1,307,952 Value ($000) $73,900 Avg Close — Range —