BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

CREDIT AGRICOLE S A's Holding History (CIK: 0001191672)

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

Q1 2017
Shares 48,400 Value ($000) $1,930 Avg Close — Range —
Q4 2016
Shares 65,600 Value ($000) $2,406 Avg Close — Range —
Q3 2016
Shares 128,400 Value ($000) $5,012 Avg Close — Range —
Q2 2016
Shares 215,200 Value ($000) $7,515 Avg Close — Range —
Q4 2015
Shares 27,300 Value ($000) $730 Avg Close — Range —
Q3 2015
Shares 126,800 Value ($000) $4,083 Avg Close — Range —
Q2 2015
Shares 127,200 Value ($000) $5,470 Avg Close — Range —
Q1 2015
Shares 42,300 Value ($000) $1,664 Avg Close — Range —
Q4 2014
Shares 91,982 Value ($000) $4,226 Avg Close — Range —
Q3 2014
Shares 492,982 Value ($000) $27,962 Avg Close — Range —
Q2 2014
Shares 433,682 Value ($000) $25,066 Avg Close — Range —
Q1 2014
Shares 296,582 Value ($000) $16,751 Avg Close — Range —
Q4 2013
Shares 140,982 Value ($000) $6,911 Avg Close — Range —
Q3 2013
Shares 234,582 Value ($000) $13,498 Avg Close — Range —
Q2 2013
Shares 336,431 Value ($000) $0 Avg Close — Range —