BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2020
Shares 7 Value ($000) $0 Avg Close $12.97 Range $7.14 - $15.83
Q4 2019
Shares 7 Value ($000) $0 Avg Close $14.63 Range $13.00 - $15.93
Q3 2019
Shares 7 Value ($000) $0 Avg Close $13.55 Range $12.03 - $14.78
Q2 2019
Shares 7 Value ($000) $0 Avg Close $13.89 Range $13.07 - $15.15
Q1 2019
Shares 7 Value ($000) $0 Avg Close $12.35 Range $10.90 - $14.21
Q4 2018
Shares 7 Value ($000) $0 Avg Close $11.59 Range $9.69 - $13.53
Q3 2017
Shares 120 Value ($000) $3 Avg Close $16.21 Range $15.26 - $17.78
Q3 2016
Shares 106 Value ($000) $2 Avg Close $15.75 Range $14.41 - $16.59
Q2 2016
Shares 72 Value ($000) $1 Avg Close $14.27 Range $12.05 - $15.47
Q1 2016
Shares 72 Value ($000) $1 Avg Close $12.47 Range $10.78 - $14.06