BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q1 2020
Shares 1,420,401 Value ($000) $35,453 Avg Close — Range —
Q4 2019
Shares 1,261,528 Value ($000) $69,119 Avg Close — Range —
Q3 2019
Shares 1,040,935 Value ($000) $51,474 Avg Close — Range —
Q2 2019
Shares 648,507 Value ($000) $51,784 Avg Close — Range —
Q1 2019
Shares 415,714 Value ($000) $21,226 Avg Close — Range —
Q2 2017
Shares 59,121 Value ($000) $2,634 Avg Close — Range —
Q4 2015
Shares 3,200 Value ($000) $86 Avg Close — Range —
Q3 2015
Shares 2,090 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 30,800 Value ($000) $1,324 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $323 Avg Close — Range —
Q3 2014
Shares 14,100 Value ($000) $800 Avg Close — Range —
Q2 2014
Shares 19,100 Value ($000) $1,104 Avg Close — Range —
Q1 2014
Shares 4,800 Value ($000) $271 Avg Close — Range —