BANCOLOMBIA S A

CUSIP: 05968l102 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q1 2015
Shares 8,555 Value ($000) $337 Avg Close — Range —
Q4 2014
Shares 25,645 Value ($000) $1,228 Avg Close — Range —
Q3 2014
Shares 53,018 Value ($000) $3,007 Avg Close — Range —
Q2 2014
Shares 57,992 Value ($000) $3,352 Avg Close — Range —
Q1 2014
Shares 59,170 Value ($000) $3,342 Avg Close — Range —
Q4 2013
Shares 39,715 Value ($000) $1,947 Avg Close — Range —
Q3 2013
Shares 43,538 Value ($000) $2,505 Avg Close — Range —
Q2 2013
Shares 42,091 Value ($000) $2,378 Avg Close — Range —