BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

CHICAGO TRUST Co NA's Holding History (CIK: 0001601539)

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

Q1 2016

Shares 9,904 Value ($000) $240 Avg Close $12.47 Range $10.78 - $14.06

Q3 2015

Shares 9,823 Value ($000) $227 Avg Close $14.45 Range $12.56 - $17.72

Q2 2015

Shares 8,307 Value ($000) $268 Avg Close $17.21 Range $16.16 - $18.45

Q1 2015

Shares 7,179 Value ($000) $235 Avg Close $16.28 Range $14.26 - $17.84

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	9,904	$240	$12.47	$10.78 - $14.06
Q3 2015	9,823	$227	$14.45	$12.56 - $17.72
Q2 2015	8,307	$268	$17.21	$16.16 - $18.45
Q1 2015	7,179	$235	$16.28	$14.26 - $17.84