BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2016

Shares 7,144 Value ($000) $210 Avg Close $16.22 Range $14.23 - $17.50

Q3 2016

Shares 165,626 Value ($000) $4,668 Avg Close $15.75 Range $14.41 - $16.59

Q2 2016

Shares 169,032 Value ($000) $4,480 Avg Close $14.27 Range $12.05 - $15.47

Q1 2016

Shares 168,812 Value ($000) $4,088 Avg Close $12.47 Range $10.78 - $14.06

Q4 2015

Shares 171,227 Value ($000) $4,440 Avg Close $14.64 Range $12.17 - $15.84

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2016	7,144	$210	$16.22	$14.23 - $17.50
Q3 2016	165,626	$4,668	$15.75	$14.41 - $16.59
Q2 2016	169,032	$4,480	$14.27	$12.05 - $15.47
Q1 2016	168,812	$4,088	$12.47	$10.78 - $14.06
Q4 2015	171,227	$4,440	$14.64	$12.17 - $15.84