Jupiter Asset Management’s Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares) CIB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-12,117	Closed	-$687K	–	230
2014 Q3	$687K	Sell	12,117 -5,083	-30%	-$288K	0.02%	223
2014 Q2	$994K	Buy	+17,200	New	+$994K	0.03%	227
2013 Q3	–	Sell	-28,554	Closed	-$1.61M	–	194
2013 Q2	$1.61M	Buy	+28,554	New	+$1.61M	0.07%	164