BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2020
Shares 9,728 Value ($000) $390 Avg Close — Range —
Q4 2019
Shares 45,626 Value ($000) $2,499 Avg Close — Range —
Q3 2019
Shares 9,421 Value ($000) $465 Avg Close — Range —
Q2 2018
Shares 37,400 Value ($000) $1,786 Avg Close — Range —
Q1 2018
Shares 7,300 Value ($000) $306 Avg Close — Range —
Q3 2017
Shares 58,800 Value ($000) $2,692 Avg Close — Range —
Q2 2017
Shares 69,700 Value ($000) $3,105 Avg Close — Range —
Q1 2017
Shares 46,000 Value ($000) $1,834 Avg Close — Range —
Q4 2016
Shares 16,800 Value ($000) $616 Avg Close — Range —
Q2 2016
Shares 13,100 Value ($000) $457 Avg Close — Range —
Q2 2015
Shares 5,600 Value ($000) $240 Avg Close — Range —
Q3 2014
Shares 4,000 Value ($000) $226 Avg Close — Range —