BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q3 2017

Shares 120,192 Value ($000) $3,538 Avg Close $16.21 Range $15.26 - $17.78

Q2 2017

Shares 122,713 Value ($000) $3,360 Avg Close $16.32 Range $15.68 - $17.09

Q1 2017

Shares 124,910 Value ($000) $3,465 Avg Close $16.18 Range $15.27 - $17.45

Q4 2016

Shares 132,835 Value ($000) $3,910 Avg Close $16.22 Range $14.23 - $17.50

Q3 2016

Shares 136,900 Value ($000) $3,858 Avg Close $15.75 Range $14.41 - $16.59

Q2 2016

Shares 136,058 Value ($000) $3,606 Avg Close $14.27 Range $12.05 - $15.47

Q1 2016

Shares 142,158 Value ($000) $3,443 Avg Close $12.47 Range $10.78 - $14.06

Q4 2015

Shares 143,933 Value ($000) $3,732 Avg Close $14.64 Range $12.17 - $15.84

Q3 2015

Shares 142,063 Value ($000) $3,289 Avg Close $14.45 Range $12.56 - $17.72

Q2 2015

Shares 166,383 Value ($000) $5,354 Avg Close $17.21 Range $16.16 - $18.45

Q1 2015

Shares 166,975 Value ($000) $5,475 Avg Close $16.28 Range $14.26 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2017	120,192	$3,538	$16.21	$15.26 - $17.78
Q2 2017	122,713	$3,360	$16.32	$15.68 - $17.09
Q1 2017	124,910	$3,465	$16.18	$15.27 - $17.45
Q4 2016	132,835	$3,910	$16.22	$14.23 - $17.50
Q3 2016	136,900	$3,858	$15.75	$14.41 - $16.59
Q2 2016	136,058	$3,606	$14.27	$12.05 - $15.47
Q1 2016	142,158	$3,443	$12.47	$10.78 - $14.06
Q4 2015	143,933	$3,732	$14.64	$12.17 - $15.84
Q3 2015	142,063	$3,289	$14.45	$12.56 - $17.72
Q2 2015	166,383	$5,354	$17.21	$16.16 - $18.45
Q1 2015	166,975	$5,475	$16.28	$14.26 - $17.84