Mason Street 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
2015
Q1
Sell
-32,704
Closed -$1.57M 1560
2014
Q4
$1.57M Buy
32,704
+1,874
+6% +$89.7K 0.01% 1046
2014
Q3
$1.75M Buy
30,830
+1,172
+4% +$66.5K 0.01% 999
2014
Q2
$1.71M Buy
+29,658
New +$1.71M 0.01% 1019