BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

EULAV Asset Management's Holding History (CIK: 0001540826)

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

Q3 2013
Shares 12,000 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 30,000 Value ($000) $1,695 Avg Close — Range —