BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q2 2016
Shares 280 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 228 Value ($000) $8 Avg Close — Range —