BANCOLOMBIA S A

CUSIP: 05968l102 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2017
Shares 267 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 366 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 413 Value ($000) $10 Avg Close — Range —
Q1 2017
Shares 294 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 419 Value ($000) $12 Avg Close — Range —
Q3 2016
Shares 441 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 441 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 441 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 33 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 35 Value ($000) $1 Avg Close — Range —