BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Freedom Investment Management, Inc.'s Holding History (CIK: 0001566653)

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

Q1 2017
Shares 13,843 Value ($000) $384 Avg Close $16.18 Range $15.27 - $17.45
Q4 2016
Shares 8,137 Value ($000) $240 Avg Close $16.22 Range $14.23 - $17.50
Q4 2015
Shares 7,870 Value ($000) $204 Avg Close $14.64 Range $12.17 - $15.84