BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q2 2019
Shares 1,739 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 10,990 Value ($000) $561 Avg Close — Range —
Q4 2018
Shares 71,534 Value ($000) $2,767 Avg Close — Range —
Q3 2018
Shares 112,227 Value ($000) $4,732 Avg Close — Range —