BlackRock Fund Advisors’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$11M Buy
299,640
+11,187
+4% +$410K ﹤0.01% 2519
2016
Q3
$11.3M Buy
288,453
+41,179
+17% +$1.61M ﹤0.01% 2390
2016
Q2
$8.64M Buy
247,274
+16,941
+7% +$592K ﹤0.01% 2490
2016
Q1
$7.87M Buy
230,333
+8,003
+4% +$274K ﹤0.01% 2491
2015
Q4
$5.95M Buy
222,330
+29,652
+15% +$793K ﹤0.01% 2741
2015
Q3
$6.2M Sell
192,678
-13,512
-7% -$435K ﹤0.01% 2671
2015
Q2
$8.87M Sell
206,190
-23,664
-10% -$1.02M ﹤0.01% 2584
2015
Q1
$9.04M Sell
229,854
-48,256
-17% -$1.9M ﹤0.01% 2493
2014
Q4
$13.3M Sell
278,110
-112,109
-29% -$5.37M ﹤0.01% 2287
2014
Q3
$22.1M Sell
390,219
-5,501
-1% -$312K 0.01% 1897
2014
Q2
$22.9M Buy
395,720
+9,398
+2% +$543K 0.01% 1939
2014
Q1
$21.8M Sell
386,322
-400,407
-51% -$22.6M 0.01% 1952
2013
Q4
$38.6M Sell
786,729
-70,622
-8% -$3.46M 0.01% 1575
2013
Q3
$49.3M Buy
857,351
+54,428
+7% +$3.13M 0.02% 1347
2013
Q2
$45.4M Buy
+802,923
New +$45.4M 0.02% 1282