BANCO LATINOAMERICANO DE COMER

Ticker: BLX CUSIP: P16994132 Class: Common Stock

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q2 2020
Shares 2,113,063 Value ($000) $24,300 Avg Close $8.20 Range $5.50 - $10.87
Q1 2020
Shares 2,210,699 Value ($000) $22,792 Avg Close $12.97 Range $7.14 - $15.83
Q4 2019
Shares 2,381,058 Value ($000) $50,907 Avg Close $14.63 Range $13.00 - $15.93
Q3 2019
Shares 2,466,850 Value ($000) $49,189 Avg Close $13.55 Range $12.03 - $14.78
Q2 2019
Shares 2,419,495 Value ($000) $50,398 Avg Close $13.89 Range $13.07 - $15.15
Q1 2019
Shares 2,419,495 Value ($000) $48,196 Avg Close $12.35 Range $10.90 - $14.21
Q4 2018
Shares 2,389,375 Value ($000) $41,336 Avg Close $11.59 Range $9.69 - $13.53
Q3 2018
Shares 2,320,357 Value ($000) $48,542 Avg Close $14.31 Range $12.21 - $15.81
Q2 2018
Shares 2,151,044 Value ($000) $52,937 Avg Close $16.90 Range $15.31 - $18.40
Q4 2017
Shares 1,950,944 Value ($000) $52,480 Avg Close $17.45 Range $16.29 - $18.46
Q3 2017
Shares 1,913,236 Value ($000) $56,326 Avg Close $16.21 Range $15.26 - $17.78
Q2 2017
Shares 1,886,159 Value ($000) $51,643 Avg Close $16.32 Range $15.68 - $17.09
Q1 2017
Shares 1,808,559 Value ($000) $50,169 Avg Close $16.18 Range $15.27 - $17.45
Q4 2016
Shares 1,730,582 Value ($000) $50,948 Avg Close $16.22 Range $14.23 - $17.50
Q3 2016
Shares 1,483,091 Value ($000) $41,794 Avg Close $15.75 Range $14.41 - $16.59
Q2 2016
Shares 1,520,947 Value ($000) $39,302 Avg Close $14.27 Range $12.05 - $15.47
Q1 2016
Shares 1,320,321 Value ($000) $31,978 Avg Close $12.47 Range $10.78 - $14.06
Q4 2015
Shares 1,249,677 Value ($000) $32,404 Avg Close $14.64 Range $12.17 - $15.84
Q4 2014
Shares 796,356 Value ($000) $23,954 Avg Close $16.73 Range $15.35 - $18.25