BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q3 2019
Shares 15,785 Value ($000) $315 Avg Close $13.55 Range $12.03 - $14.78
Q2 2019
Shares 15,985 Value ($000) $333 Avg Close $13.89 Range $13.07 - $15.15
Q1 2019
Shares 16,630 Value ($000) $331 Avg Close $12.35 Range $10.90 - $14.21
Q4 2018
Shares 16,880 Value ($000) $292 Avg Close $11.59 Range $9.69 - $13.53
Q3 2018
Shares 17,180 Value ($000) $359 Avg Close $14.31 Range $12.21 - $15.81
Q2 2018
Shares 17,975 Value ($000) $442 Avg Close $16.90 Range $15.31 - $18.40
Q1 2018
Shares 18,600 Value ($000) $530 Avg Close $17.58 Range $16.25 - $18.49
Q4 2017
Shares 18,960 Value ($000) $510 Avg Close $17.45 Range $16.29 - $18.46
Q3 2017
Shares 18,960 Value ($000) $558 Avg Close $16.21 Range $15.26 - $17.78
Q2 2017
Shares 19,350 Value ($000) $530 Avg Close $16.32 Range $15.68 - $17.09
Q1 2017
Shares 19,600 Value ($000) $544 Avg Close $16.18 Range $15.27 - $17.45
Q4 2016
Shares 19,700 Value ($000) $579 Avg Close $16.22 Range $14.23 - $17.50
Q3 2016
Shares 6,250 Value ($000) $176 Avg Close $15.75 Range $14.41 - $16.59
Q2 2016
Shares 1,000 Value ($000) $27 Avg Close $14.27 Range $12.05 - $15.47
Q1 2016
Shares 1,000 Value ($000) $24 Avg Close $12.47 Range $10.78 - $14.06
Q4 2015
Shares 1,000 Value ($000) $26 Avg Close $14.64 Range $12.17 - $15.84
Q3 2015
Shares 1,000 Value ($000) $23 Avg Close $14.45 Range $12.56 - $17.72
Q2 2015
Shares 1,000 Value ($000) $32 Avg Close $17.21 Range $16.16 - $18.45
Q1 2015
Shares 1,000 Value ($000) $33 Avg Close $16.28 Range $14.26 - $17.84
Q4 2014
Shares 1,000 Value ($000) $30 Avg Close $16.73 Range $15.35 - $18.25
Q3 2014
Shares 1,000 Value ($000) $31 Avg Close $16.27 Range $15.15 - $18.23
Q2 2014
Shares 1,000 Value ($000) $30 Avg Close $13.84 Range $12.86 - $15.39
Q1 2014
Shares 1,000 Value ($000) $26 Avg Close $13.27 Range $12.38 - $14.14
Q4 2013
Shares 1,000 Value ($000) $28 Avg Close $13.26 Range $12.09 - $14.50
Q3 2013
Shares 1,000 Value ($000) $25 Avg Close $12.27 Range $11.00 - $12.96
Q2 2013
Shares 1,000 Value ($000) $22 Avg Close $11.35 Range $10.67 - $12.27