BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q2 2015

Shares 194,616 Value ($000) $6,262 Avg Close $17.21 Range $16.16 - $18.45

Q1 2015

Shares 183,403 Value ($000) $6,014 Avg Close $16.28 Range $14.26 - $17.84

Q4 2014

Shares 42,269 Value ($000) $1,272 Avg Close $16.73 Range $15.35 - $18.25

Q3 2014

Shares 111,019 Value ($000) $3,406 Avg Close $16.27 Range $15.15 - $18.23

Q2 2014

Shares 36,210 Value ($000) $1,075 Avg Close $13.84 Range $12.86 - $15.39

Q1 2014

Shares 42,797 Value ($000) $1,130 Avg Close $13.27 Range $12.38 - $14.14

Q4 2013

Shares 43,343 Value ($000) $1,215 Avg Close $13.26 Range $12.09 - $14.50

Q3 2013

Shares 44,503 Value ($000) $1,109 Avg Close $12.27 Range $11.00 - $12.96

Q2 2013

Shares 75,061 Value ($000) $1,680 Avg Close $11.35 Range $10.67 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	194,616	$6,262	$17.21	$16.16 - $18.45
Q1 2015	183,403	$6,014	$16.28	$14.26 - $17.84
Q4 2014	42,269	$1,272	$16.73	$15.35 - $18.25
Q3 2014	111,019	$3,406	$16.27	$15.15 - $18.23
Q2 2014	36,210	$1,075	$13.84	$12.86 - $15.39
Q1 2014	42,797	$1,130	$13.27	$12.38 - $14.14
Q4 2013	43,343	$1,215	$13.26	$12.09 - $14.50
Q3 2013	44,503	$1,109	$12.27	$11.00 - $12.96
Q2 2013	75,061	$1,680	$11.35	$10.67 - $12.27