BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2014
Shares 32,704 Value ($000) $1,566 Avg Close — Range —
Q3 2014
Shares 30,830 Value ($000) $1,749 Avg Close — Range —
Q2 2014
Shares 29,658 Value ($000) $1,714 Avg Close — Range —