BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

GLOBEFLEX CAPITAL L P's Holding History (CIK: 0000921531)

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

Q2 2018
Shares 55,437 Value ($000) $1,364 Avg Close $16.90 Range $15.31 - $18.40
Q1 2018
Shares 27,736 Value ($000) $790 Avg Close $17.58 Range $16.25 - $18.49
Q3 2017
Shares 170 Value ($000) $5 Avg Close $16.21 Range $15.26 - $17.78
Q2 2017
Shares 170 Value ($000) $5 Avg Close $16.32 Range $15.68 - $17.09
Q1 2017
Shares 170 Value ($000) $5 Avg Close $16.18 Range $15.27 - $17.45
Q4 2016
Shares 170 Value ($000) $5 Avg Close $16.22 Range $14.23 - $17.50
Q3 2016
Shares 170 Value ($000) $5 Avg Close $15.75 Range $14.41 - $16.59
Q2 2016
Shares 316 Value ($000) $8 Avg Close $14.27 Range $12.05 - $15.47
Q1 2016
Shares 128 Value ($000) $3 Avg Close $12.47 Range $10.78 - $14.06
Q4 2015
Shares 128 Value ($000) $3 Avg Close $14.64 Range $12.17 - $15.84
Q3 2015
Shares 128 Value ($000) $3 Avg Close $14.45 Range $12.56 - $17.72
Q2 2015
Shares 128 Value ($000) $4 Avg Close $17.21 Range $16.16 - $18.45
Q1 2015
Shares 158 Value ($000) $5 Avg Close $16.28 Range $14.26 - $17.84
Q4 2014
Shares 158 Value ($000) $5 Avg Close $16.73 Range $15.35 - $18.25