BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 29,302 Value ($000) $1,605 Avg Close — Range —
Q1 2018
Shares 32,998 Value ($000) $1,387 Avg Close — Range —
Q1 2017
Shares 24,762 Value ($000) $987 Avg Close — Range —
Q3 2016
Shares 9,098 Value ($000) $355 Avg Close — Range —
Q1 2016
Shares 62,882 Value ($000) $2,149 Avg Close — Range —
Q3 2014
Shares 71,419 Value ($000) $4,071 Avg Close — Range —
Q2 2014
Shares 26,325 Value ($000) $1,536 Avg Close — Range —