BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2020
Shares 519,463 Value ($000) $12,966 Avg Close — Range —
Q4 2019
Shares 319,713 Value ($000) $17,517 Avg Close — Range —
Q3 2019
Shares 302,694 Value ($000) $14,968 Avg Close — Range —
Q2 2019
Shares 280,983 Value ($000) $14,341 Avg Close — Range —
Q1 2019
Shares 114,202 Value ($000) $5,831 Avg Close — Range —
Q2 2017
Shares 18,043 Value ($000) $804 Avg Close — Range —