BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q4 2013

Shares 42,300 Value ($000) $1,185 Avg Close $13.26 Range $12.09 - $14.50

Q3 2013

Shares 48,000 Value ($000) $1,196 Avg Close $12.27 Range $11.00 - $12.96

Q2 2013

Shares 49,000 Value ($000) $1,097 Avg Close $11.35 Range $10.67 - $12.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2013	42,300	$1,185	$13.26	$12.09 - $14.50
Q3 2013	48,000	$1,196	$12.27	$11.00 - $12.96
Q2 2013	49,000	$1,097	$11.35	$10.67 - $12.27