Northern Trust Company of Connecticut’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
2013 Q4	$1.08M	Sell	21,965 -37,461	-63%	-$1.84M	0.01%	1334
2013 Q3	$3.42M	Buy	59,426 +1,810	+3%	+$104K	0.02%	831
2013 Q2	$3.26M	Buy	+57,616	New	+$3.26M	0.02%	823