Edmond de Rothschild Asset Management (France)’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 Q3	$1.53M	Buy	+39,200	New	+$1.53M	0.07%	128
2016 Q2	–	Sell	-10,600	Closed	-$362K	–	228
2016 Q1	$362K	Buy	10,600 +3,000	+39%	+$102K	0.02%	205
2015 Q4	$203K	Buy	+7,600	New	+$203K	0.01%	213