BANCOLOMBIA S A

CUSIP: 05968l102 Class: COM

CapWealth Advisors, LLC's Holding History (CIK: 0001531809)

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

Q1 2014
Shares 75 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2013
Shares 75 Value ($000) $4 Avg Close — Range —