BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q2 2020
Shares 407,067 Value ($000) $10,708 Avg Close — Range —
Q1 2020
Shares 565,067 Value ($000) $14,039 Avg Close — Range —
Q4 2019
Shares 548,567 Value ($000) $30,075 Avg Close — Range —
Q3 2019
Shares 486,036 Value ($000) $24,037 Avg Close — Range —
Q4 2016
Shares 286,000 Value ($000) $10,495 Avg Close — Range —
Q3 2016
Shares 286,000 Value ($000) $11,168 Avg Close — Range —
Q2 2016
Shares 286,000 Value ($000) $9,876 Avg Close — Range —
Q4 2014
Shares 73,000 Value ($000) $3,495 Avg Close — Range —
Q3 2014
Shares 332,000 Value ($000) $18,831 Avg Close — Range —
Q2 2014
Shares 332,000 Value ($000) $19,190 Avg Close — Range —
Q1 2014
Shares 240,000 Value ($000) $13,555 Avg Close — Range —