BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q2 2018
Shares 1,000 Value ($000) $48 Avg Close Range
Q1 2018
Shares 500 Value ($000) $21 Avg Close Range
Q2 2017
Shares 2,400 Value ($000) $107 Avg Close Range
Q1 2017
Shares 2,400 Value ($000) $96 Avg Close Range
Q4 2016
Shares 1,400 Value ($000) $51 Avg Close Range
Q3 2016
Shares 2,300 Value ($000) $90 Avg Close Range
Q2 2016
Shares 2,500 Value ($000) $87 Avg Close Range
Q1 2016
Shares 3,200 Value ($000) $109 Avg Close Range
Q4 2015
Shares 2,100 Value ($000) $56 Avg Close Range
Q3 2015
Shares 2,100 Value ($000) $68 Avg Close Range
Q2 2015
Shares 1,600 Value ($000) $69 Avg Close Range
Q1 2015
Shares 600 Value ($000) $24 Avg Close Range
Q4 2014
Shares 600 Value ($000) $29 Avg Close Range
Q3 2014
Shares 600 Value ($000) $34 Avg Close Range
Q2 2014
Shares 600 Value ($000) $35 Avg Close Range
Q1 2014
Shares 600 Value ($000) $34 Avg Close Range
Q4 2013
Shares 500 Value ($000) $25 Avg Close Range
Q3 2013
Shares 500 Value ($000) $29 Avg Close Range
Q2 2013
Shares 500 Value ($000) $28 Avg Close Range