BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q1 2021
Shares 7,233 Value ($000) $231 Avg Close — Range —
Q4 2020
Shares 9,683 Value ($000) $389 Avg Close — Range —
Q3 2020
Shares 19,683 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 20,983 Value ($000) $552 Avg Close — Range —
Q1 2020
Shares 20,983 Value ($000) $524 Avg Close — Range —
Q4 2019
Shares 25,410 Value ($000) $1,392 Avg Close — Range —
Q3 2019
Shares 20,811 Value ($000) $1,029 Avg Close — Range —
Q2 2019
Shares 8,860 Value ($000) $452 Avg Close — Range —
Q1 2019
Shares 4,660 Value ($000) $238 Avg Close — Range —
Q3 2015
Shares 12,250 Value ($000) $394 Avg Close — Range —
Q2 2015
Shares 11,250 Value ($000) $484 Avg Close — Range —
Q1 2015
Shares 20,150 Value ($000) $793 Avg Close — Range —
Q4 2014
Shares 37,579 Value ($000) $1,794 Avg Close — Range —
Q3 2014
Shares 24,568 Value ($000) $1,393 Avg Close — Range —
Q2 2014
Shares 20,051 Value ($000) $1,159 Avg Close — Range —
Q1 2014
Shares 21,297 Value ($000) $1,203 Avg Close — Range —
Q4 2013
Shares 19,691 Value ($000) $961 Avg Close — Range —
Q3 2013
Shares 17,817 Value ($000) $1,025 Avg Close — Range —
Q2 2013
Shares 16,845 Value ($000) $952 Avg Close — Range —