BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2016
Shares 197,980 Value ($000) $5,828 Avg Close $16.22 Range $14.23 - $17.50
Q3 2016
Shares 205,965 Value ($000) $5,804 Avg Close $15.75 Range $14.41 - $16.59
Q2 2016
Shares 214,750 Value ($000) $5,692 Avg Close $14.27 Range $12.05 - $15.47
Q1 2016
Shares 359,009 Value ($000) $8,694 Avg Close $12.47 Range $10.78 - $14.06
Q4 2015
Shares 258,684 Value ($000) $6,708 Avg Close $14.64 Range $12.17 - $15.84
Q3 2015
Shares 266,229 Value ($000) $6,162 Avg Close $14.45 Range $12.56 - $17.72
Q2 2015
Shares 199,169 Value ($000) $6,411 Avg Close $17.21 Range $16.16 - $18.45
Q1 2015
Shares 87,900 Value ($000) $2,882 Avg Close $16.28 Range $14.26 - $17.84
Q4 2014
Shares 78,590 Value ($000) $2,366 Avg Close $16.73 Range $15.35 - $18.25
Q3 2014
Shares 78,350 Value ($000) $2,404 Avg Close $16.27 Range $15.15 - $18.23
Q2 2014
Shares 95,374 Value ($000) $2,829 Avg Close $13.84 Range $12.86 - $15.39
Q1 2014
Shares 115,080 Value ($000) $3,039 Avg Close $13.27 Range $12.38 - $14.14
Q4 2013
Shares 115,010 Value ($000) $3,223 Avg Close $13.26 Range $12.09 - $14.50
Q3 2013
Shares 117,425 Value ($000) $2,927 Avg Close $12.27 Range $11.00 - $12.96
Q2 2013
Shares 113,095 Value ($000) $2,533 Avg Close $11.35 Range $10.67 - $12.27