BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q1 2019
Shares 169 Value ($000) $3 Avg Close $12.35 Range $10.90 - $14.21
Q4 2018
Shares 169 Value ($000) $3 Avg Close $11.59 Range $9.69 - $13.53
Q3 2018
Shares 169 Value ($000) $4 Avg Close $14.31 Range $12.21 - $15.81
Q2 2018
Shares 169 Value ($000) $4 Avg Close $16.90 Range $15.31 - $18.40
Q1 2018
Shares 135 Value ($000) $4 Avg Close $17.58 Range $16.25 - $18.49
Q4 2017
Shares 135 Value ($000) $4 Avg Close $17.45 Range $16.29 - $18.46
Q3 2017
Shares 135 Value ($000) $4 Avg Close $16.21 Range $15.26 - $17.78
Q2 2017
Shares 135 Value ($000) $4 Avg Close $16.32 Range $15.68 - $17.09
Q1 2017
Shares 107 Value ($000) $3 Avg Close $16.18 Range $15.27 - $17.45
Q4 2016
Shares 107 Value ($000) $3 Avg Close $16.22 Range $14.23 - $17.50
Q3 2016
Shares 107 Value ($000) $3 Avg Close $15.75 Range $14.41 - $16.59
Q2 2016
Shares 107 Value ($000) $3 Avg Close $14.27 Range $12.05 - $15.47
Q1 2016
Shares 107 Value ($000) $3 Avg Close $12.47 Range $10.78 - $14.06