BANCO POPULAR DE 0.75%16

CUSIP: 05967EY45 Class: CDS

Financial Management Professionals, Inc.'s Holding History (CIK: 0001568132)

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

Q3 2015

Shares 70,000 Value ($000) $70 Avg Close — Range —

Q2 2015

Shares 70,000 Value ($000) $70 Avg Close — Range —

Q1 2015

Shares 70,000 Value ($000) $70 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	70,000	$70	—	—
Q2 2015	70,000	$70	—	—
Q1 2015	70,000	$70	—	—