BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2014
Shares 22,578 Value ($000) $588 Avg Close $13.27 Range $12.38 - $14.14
Q4 2013
Shares 22,578 Value ($000) $633 Avg Close $13.26 Range $12.09 - $14.50
Q3 2013
Shares 22,578 Value ($000) $563 Avg Close $12.27 Range $11.00 - $12.96
Q2 2013
Shares 22,387 Value ($000) $501 Avg Close $11.35 Range $10.67 - $12.27