BANCO LATINOAMERICANO COME-E

CUSIP: 002069485 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 36,144 Value ($000) $773 Avg Close — Range —
Q3 2019
Shares 36,144 Value ($000) $721 Avg Close — Range —
Q3 2018
Shares 47,660 Value ($000) $997 Avg Close — Range —
Q2 2018
Shares 47,660 Value ($000) $1,173 Avg Close — Range —