BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q1 2015
Shares 107,016 Value ($000) $4,209 Avg Close — Range —
Q4 2014
Shares 205,000 Value ($000) $9,815 Avg Close — Range —
Q3 2014
Shares 85,700 Value ($000) $4,861 Avg Close — Range —
Q2 2014
Shares 80,500 Value ($000) $4,653 Avg Close — Range —
Q1 2014
Shares 123,000 Value ($000) $6,947 Avg Close — Range —
Q4 2013
Shares 44,000 Value ($000) $2,157 Avg Close — Range —
Q3 2013
Shares 40,600 Value ($000) $2,336 Avg Close — Range —
Q2 2013
Shares 36,500 Value ($000) $2,062 Avg Close — Range —