BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q1 2015

Shares 206,830 Value ($000) $6,782 Avg Close $16.28 Range $14.26 - $17.84

Q3 2014

Shares 155,048 Value ($000) $4,757 Avg Close $16.27 Range $15.15 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	206,830	$6,782	$16.28	$14.26 - $17.84
Q3 2014	155,048	$4,757	$16.27	$15.15 - $18.23