BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2017
Shares 4,645 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 5,461 Value ($000) $218 Avg Close — Range —
Q1 2016
Shares 6,575 Value ($000) $225 Avg Close — Range —
Q2 2015
Shares 8,011 Value ($000) $345 Avg Close — Range —
Q1 2015
Shares 8,200 Value ($000) $321 Avg Close — Range —
Q4 2014
Shares 10,086 Value ($000) $483 Avg Close — Range —
Q3 2014
Shares 6,044 Value ($000) $343 Avg Close — Range —
Q2 2014
Shares 4,433 Value ($000) $256 Avg Close — Range —
Q1 2014
Shares 4,514 Value ($000) $255 Avg Close — Range —