Banco Latinoamericano Decomerc

CUSIP: p16994132 Class: com

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2013
Shares 32,332 Value ($000) $905 Avg Close — Range —
Q3 2013
Shares 32,281 Value ($000) $805 Avg Close — Range —
Q2 2013
Shares 27,160 Value ($000) $608 Avg Close — Range —