BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2014
Shares 12,117 Value ($000) $687 Avg Close — Range —
Q2 2014
Shares 17,200 Value ($000) $994,160 Avg Close — Range —
Q2 2013
Shares 28,554 Value ($000) $1,613,301 Avg Close — Range —