BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2019
Shares 45,621 Value ($000) $2,501 Avg Close — Range —
Q3 2016
Shares 43,135 Value ($000) $1,684 Avg Close — Range —
Q2 2016
Shares 43,135 Value ($000) $1,506 Avg Close — Range —
Q1 2016
Shares 48,986 Value ($000) $1,676 Avg Close — Range —
Q4 2015
Shares 48,986 Value ($000) $1,310 Avg Close — Range —
Q3 2015
Shares 33,814 Value ($000) $1,090 Avg Close — Range —
Q2 2015
Shares 33,814 Value ($000) $1,454 Avg Close — Range —
Q1 2015
Shares 33,814 Value ($000) $1,330 Avg Close — Range —
Q4 2014
Shares 61,714 Value ($000) $2,954 Avg Close — Range —
Q3 2014
Shares 117,014 Value ($000) $6,638 Avg Close — Range —
Q2 2014
Shares 169,514 Value ($000) $9,800 Avg Close — Range —
Q1 2014
Shares 80,130 Value ($000) $4,519 Avg Close — Range —
Q4 2013
Shares 83,438 Value ($000) $4,088 Avg Close — Range —
Q3 2013
Shares 61,268 Value ($000) $3,524 Avg Close — Range —
Q2 2013
Shares 60,398 Value ($000) $3,339 Avg Close — Range —