BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q1 2017
Shares 210,122 Value ($000) $5,829 Avg Close $16.18 Range $15.27 - $17.45
Q2 2016
Shares 280,434 Value ($000) $7,431 Avg Close $14.27 Range $12.05 - $15.47
Q4 2015
Shares 346,267 Value ($000) $8,979 Avg Close $14.64 Range $12.17 - $15.84
Q3 2015
Shares 349,750 Value ($000) $8,097 Avg Close $14.45 Range $12.56 - $17.72
Q2 2015
Shares 277,428 Value ($000) $8,928 Avg Close $17.21 Range $16.16 - $18.45
Q1 2015
Shares 248,624 Value ($000) $8,152 Avg Close $16.28 Range $14.26 - $17.84
Q4 2014
Shares 189,949 Value ($000) $5,717 Avg Close $16.73 Range $15.35 - $18.25
Q3 2014
Shares 190,745 Value ($000) $5,852 Avg Close $16.27 Range $15.15 - $18.23
Q1 2014
Shares 341,404 Value ($000) $9,016 Avg Close $13.27 Range $12.38 - $14.14
Q4 2013
Shares 335,249 Value ($000) $9,394 Avg Close $13.26 Range $12.09 - $14.50
Q3 2013
Shares 416,431 Value ($000) $10,378 Avg Close $12.27 Range $11.00 - $12.96
Q2 2013
Shares 391,657 Value ($000) $8,769 Avg Close $11.35 Range $10.67 - $12.27