BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2013

Shares 24,166 Value ($000) $677 Avg Close $13.26 Range $12.09 - $14.50

Q2 2013

Shares 2,153 Value ($000) $48 Avg Close $11.35 Range $10.67 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	24,166	$677	$13.26	$12.09 - $14.50
Q2 2013	2,153	$48	$11.35	$10.67 - $12.27