BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q2 2015
Shares 54,897 Value ($000) $1,767 Avg Close $17.21 Range $16.16 - $18.45
Q1 2014
Shares 53,195 Value ($000) $1,405 Avg Close $13.27 Range $12.38 - $14.14