BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q3 2021
Shares 22,560 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 24,560 Value ($000) $707 Avg Close — Range —
Q1 2021
Shares 24,560 Value ($000) $786 Avg Close — Range —
Q4 2020
Shares 21,560 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 85,200 Value ($000) $2,177 Avg Close — Range —
Q2 2020
Shares 78,105 Value ($000) $2,055 Avg Close — Range —
Q1 2020
Shares 40,475 Value ($000) $1,010 Avg Close — Range —
Q4 2019
Shares 30,975 Value ($000) $1,697 Avg Close — Range —
Q3 2019
Shares 30,975 Value ($000) $1,532 Avg Close — Range —
Q2 2019
Shares 29,705 Value ($000) $1,516 Avg Close — Range —
Q4 2018
Shares 28,945 Value ($000) $1,103 Avg Close — Range —
Q3 2018
Shares 41,084 Value ($000) $1,714 Avg Close — Range —
Q2 2018
Shares 78,234 Value ($000) $3,738 Avg Close — Range —
Q1 2018
Shares 37,150 Value ($000) $1,561 Avg Close — Range —
Q4 2017
Shares 78,089 Value ($000) $3,097 Avg Close — Range —
Q3 2017
Shares 82,789 Value ($000) $3,791 Avg Close — Range —
Q2 2017
Shares 92,750 Value ($000) $4,132 Avg Close — Range —
Q1 2017
Shares 118,650 Value ($000) $4,731 Avg Close — Range —
Q4 2016
Shares 82,443 Value ($000) $3,024 Avg Close — Range —
Q3 2016
Shares 70,893 Value ($000) $2,768 Avg Close — Range —
Q2 2016
Shares 72,393 Value ($000) $2,528 Avg Close — Range —
Q1 2016
Shares 100,343 Value ($000) $3,430 Avg Close — Range —
Q4 2015
Shares 11,443 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 36,500 Value ($000) $1,175 Avg Close — Range —
Q2 2015
Shares 37,250 Value ($000) $1,602 Avg Close — Range —
Q1 2015
Shares 38,750 Value ($000) $1,524 Avg Close — Range —
Q4 2014
Shares 107,295 Value ($000) $5,137 Avg Close — Range —
Q3 2014
Shares 145,595 Value ($000) $8,258 Avg Close — Range —
Q2 2014
Shares 145,895 Value ($000) $8,433 Avg Close — Range —
Q1 2014
Shares 151,270 Value ($000) $8,544 Avg Close — Range —
Q4 2013
Shares 92,595 Value ($000) $4,539 Avg Close — Range —
Q3 2013
Shares 96,095 Value ($000) $5,529 Avg Close — Range —
Q2 2013
Shares 93,095 Value ($000) $5,260 Avg Close — Range —