BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q1 2019
Shares 8,993 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 16,666 Value ($000) $635 Avg Close — Range —
Q1 2018
Shares 31,841 Value ($000) $1,338 Avg Close — Range —
Q4 2017
Shares 31,841 Value ($000) $1,263 Avg Close — Range —
Q3 2017
Shares 31,841 Value ($000) $1,458 Avg Close — Range —
Q2 2017
Shares 26,841 Value ($000) $1,196 Avg Close — Range —
Q1 2017
Shares 22,473 Value ($000) $896 Avg Close — Range —
Q4 2016
Shares 15,300 Value ($000) $561 Avg Close — Range —
Q3 2016
Shares 12,628 Value ($000) $493 Avg Close — Range —
Q2 2016
Shares 12,628 Value ($000) $441 Avg Close — Range —
Q1 2016
Shares 12,816 Value ($000) $438 Avg Close — Range —
Q4 2015
Shares 23,434 Value ($000) $627 Avg Close — Range —
Q3 2015
Shares 22,730 Value ($000) $732 Avg Close — Range —
Q2 2015
Shares 22,730 Value ($000) $977 Avg Close — Range —
Q1 2015
Shares 22,730 Value ($000) $894 Avg Close — Range —
Q4 2014
Shares 7,008 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 7,008 Value ($000) $397 Avg Close — Range —
Q2 2014
Shares 7,008 Value ($000) $405 Avg Close — Range —
Q1 2014
Shares 7,008 Value ($000) $396 Avg Close — Range —
Q4 2013
Shares 7,008 Value ($000) $344 Avg Close — Range —