BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q3 2017
Shares 3,213 Value ($000) $147 Avg Close — Range —
Q2 2017
Shares 5,500 Value ($000) $245 Avg Close — Range —
Q1 2017
Shares 6,691 Value ($000) $267 Avg Close — Range —
Q4 2016
Shares 6,791 Value ($000) $249 Avg Close — Range —