BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2014
Shares 20,533 Value ($000) $1,165 Avg Close — Range —
Q2 2014
Shares 20,390 Value ($000) $1,179 Avg Close — Range —
Q1 2014
Shares 20,250 Value ($000) $1,144 Avg Close — Range —
Q4 2013
Shares 18,661 Value ($000) $915 Avg Close — Range —