BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 106,487 Value ($000) $5,834 Avg Close — Range —
Q3 2019
Shares 106,443 Value ($000) $5,264 Avg Close — Range —
Q2 2019
Shares 32,733 Value ($000) $1,671 Avg Close — Range —
Q1 2019
Shares 35,716 Value ($000) $1,824 Avg Close — Range —
Q4 2018
Shares 214,633 Value ($000) $8,177 Avg Close — Range —
Q3 2018
Shares 212,277 Value ($000) $8,856 Avg Close — Range —
Q2 2018
Shares 116,283 Value ($000) $5,556 Avg Close — Range —
Q1 2018
Shares 16,206 Value ($000) $680 Avg Close — Range —
Q3 2017
Shares 62,129 Value ($000) $2,845 Avg Close — Range —
Q2 2017
Shares 59,669 Value ($000) $2,658 Avg Close — Range —
Q1 2017
Shares 57,612 Value ($000) $2,298 Avg Close — Range —
Q4 2016
Shares 79,242 Value ($000) $2,907 Avg Close — Range —
Q3 2016
Shares 62,536 Value ($000) $2,442 Avg Close — Range —
Q2 2016
Shares 68,991 Value ($000) $2,410 Avg Close — Range —
Q1 2016
Shares 68,942 Value ($000) $2,356 Avg Close — Range —
Q4 2015
Shares 204,356 Value ($000) $5,466 Avg Close — Range —
Q3 2015
Shares 239,753 Value ($000) $7,720 Avg Close — Range —
Q2 2015
Shares 208,825 Value ($000) $8,979 Avg Close — Range —
Q1 2015
Shares 496,341 Value ($000) $19,521 Avg Close — Range —
Q4 2014
Shares 496,139 Value ($000) $23,757 Avg Close — Range —
Q3 2014
Shares 300,811 Value ($000) $17,062 Avg Close — Range —
Q2 2014
Shares 387,441 Value ($000) $22,394 Avg Close — Range —
Q1 2014
Shares 38,303 Value ($000) $2,164 Avg Close — Range —
Q4 2013
Shares 37,601 Value ($000) $1,843 Avg Close — Range —
Q3 2013
Shares 37,600 Value ($000) $2,164 Avg Close — Range —
Q2 2013
Shares 36,440 Value ($000) $2,059 Avg Close — Range —