FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2017
Shares 18,499 Value ($000) $107 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 118,975 Value ($000) $672 Avg Close $5.18 Range $4.27 - $5.73
Q3 2016
Shares 17,937 Value ($000) $93 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 11,058 Value ($000) $44 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 10,907 Value ($000) $31 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 217,060 Value ($000) $705 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 294,917 Value ($000) $1,050 Avg Close $3.31 Range $2.56 - $4.10
Q1 2014
Shares 50,619 Value ($000) $275 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 215,049 Value ($000) $1,331 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 165,586 Value ($000) $940 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 140,436 Value ($000) $994 Avg Close $5.09 Range $4.59 - $5.87