BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

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

Q4 2018
Shares 8,250 Value ($000) $314 Avg Close — Range —
Q4 2016
Shares 180 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 180 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 180 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 5,000 Value ($000) $171 Avg Close — Range —
Q3 2014
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2014
Shares 109 Value ($000) $6 Avg Close — Range —
Q1 2014
Shares 10,009 Value ($000) $565 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $25 Avg Close — Range —
Q2 2013
Shares 3,033 Value ($000) $171 Avg Close — Range —