BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2014
Shares 15,000 Value ($000) $851,000 Avg Close — Range —