BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q3 2016
Shares 396,200 Value ($000) $15,468 Avg Close — Range —
Q2 2016
Shares 543,200 Value ($000) $18,969 Avg Close — Range —
Q1 2016
Shares 547,200 Value ($000) $18,703 Avg Close — Range —
Q4 2015
Shares 1,276,794 Value ($000) $34,154 Avg Close — Range —
Q3 2015
Shares 1,308,894 Value ($000) $42,146 Avg Close — Range —
Q2 2015
Shares 1,404,894 Value ($000) $60,410 Avg Close — Range —
Q1 2015
Shares 1,418,094 Value ($000) $55,774 Avg Close — Range —
Q4 2014
Shares 1,397,994 Value ($000) $66,936 Avg Close — Range —
Q3 2014
Shares 1,379,894 Value ($000) $78,268 Avg Close — Range —
Q2 2014
Shares 1,350,694 Value ($000) $78,070 Avg Close — Range —
Q1 2014
Shares 1,195,294 Value ($000) $67,510 Avg Close — Range —
Q4 2013
Shares 1,170,794 Value ($000) $57,392 Avg Close — Range —
Q3 2013
Shares 1,160,894 Value ($000) $66,798 Avg Close — Range —
Q2 2013
Shares 1,026,894 Value ($000) $58,020 Avg Close — Range —