BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016

Shares 24,900 Value ($000) $733 Avg Close $16.22 Range $14.23 - $17.50

Q3 2016

Shares 15,200 Value ($000) $428 Avg Close $15.75 Range $14.41 - $16.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	24,900	$733	$16.22	$14.23 - $17.50
Q3 2016	15,200	$428	$15.75	$14.41 - $16.59