BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q3 2014

Shares 331 Value ($000) $10 Avg Close $16.27 Range $15.15 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	331	$10	$16.27	$15.15 - $18.23