BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2022
Shares 54,500 Value ($000) $1,555 Avg Close — Range —
Q3 2022
Shares 86,600 Value ($000) $2,110 Avg Close — Range —
Q2 2020
Shares 8,455 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 49,431 Value ($000) $2,062 Avg Close — Range —
Q2 2018
Shares 49,431 Value ($000) $2,362 Avg Close — Range —
Q1 2018
Shares 49,431 Value ($000) $2,077 Avg Close — Range —
Q4 2017
Shares 49,431 Value ($000) $1,960 Avg Close — Range —
Q3 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 314,300 Value ($000) $12,531 Avg Close — Range —
Q4 2016
Shares 314,300 Value ($000) $11,529 Avg Close — Range —
Q3 2016
Shares 314,300 Value ($000) $12,270 Avg Close — Range —
Q2 2016
Shares 314,300 Value ($000) $10,975 Avg Close — Range —
Q1 2016
Shares 32,300 Value ($000) $1,104 Avg Close — Range —
Q4 2015
Shares 314,300 Value ($000) $8,408 Avg Close — Range —
Q3 2015
Shares 314,300 Value ($000) $10,120 Avg Close — Range —
Q2 2015
Shares 314,300 Value ($000) $13,515 Avg Close — Range —
Q1 2015
Shares 314,300 Value ($000) $12,361 Avg Close — Range —
Q4 2014
Shares 314,300 Value ($000) $15,049 Avg Close — Range —
Q3 2014
Shares 236,100 Value ($000) $13,392 Avg Close — Range —
Q2 2014
Shares 133,700 Value ($000) $7,728 Avg Close — Range —
Q1 2014
Shares 133,700 Value ($000) $7,551 Avg Close — Range —
Q4 2013
Shares 187,800 Value ($000) $9,206 Avg Close — Range —
Q3 2013
Shares 209,700 Value ($000) $12,066 Avg Close — Range —
Q2 2013
Shares 209,700 Value ($000) $11,848 Avg Close — Range —
Q1 2013
Shares 229,900 Value ($000) $14,541 Avg Close — Range —