BANCOLOMBIA S A

CUSIP: 05968L102 Class: SPON ADR PREF

Orbis Allan Gray Ltd's Holding History (CIK: 0001663865)

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

Q1 2020
Shares 30,667 Value ($000) $765 Avg Close — Range —
Q4 2019
Shares 71,174 Value ($000) $3,900 Avg Close — Range —
Q3 2019
Shares 71,174 Value ($000) $3,520 Avg Close — Range —
Q2 2019
Shares 71,174 Value ($000) $3,633 Avg Close — Range —
Q1 2019
Shares 71,174 Value ($000) $3,634 Avg Close — Range —
Q4 2018
Shares 65,315 Value ($000) $2,489 Avg Close — Range —
Q3 2018
Shares 48,969 Value ($000) $2,043 Avg Close — Range —
Q2 2018
Shares 41,942 Value ($000) $2,004 Avg Close — Range —
Q1 2018
Shares 20,202 Value ($000) $849 Avg Close — Range —
Q4 2017
Shares 8,002 Value ($000) $317 Avg Close — Range —
Q3 2017
Shares 8,002 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 8,002 Value ($000) $356 Avg Close — Range —