BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

MONETARY MANAGEMENT GROUP INC's Holding History (CIK: 0001133014)

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

Q4 2016
Shares 3,800 Value ($000) $112 Avg Close $16.22 Range $14.23 - $17.50
Q2 2015
Shares 2,900 Value ($000) $93 Avg Close $17.21 Range $16.16 - $18.45
Q1 2015
Shares 11,200 Value ($000) $367 Avg Close $16.28 Range $14.26 - $17.84
Q4 2014
Shares 13,100 Value ($000) $394 Avg Close $16.73 Range $15.35 - $18.25
Q3 2014
Shares 12,100 Value ($000) $371 Avg Close $16.27 Range $15.15 - $18.23
Q2 2014
Shares 12,100 Value ($000) $359 Avg Close $13.84 Range $12.86 - $15.39
Q4 2013
Shares 4,900 Value ($000) $137 Avg Close $13.26 Range $12.09 - $14.50
Q3 2013
Shares 4,900 Value ($000) $122 Avg Close $12.27 Range $11.00 - $12.96