FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2017
Shares 9,334,725 Value ($000) $47,607 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 10,034,725 Value ($000) $51,378 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 20,001,066 Value ($000) $115,806 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 20,001,066 Value ($000) $113,006 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 31,493,581 Value ($000) $208,172 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 41,843,581 Value ($000) $217,586 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 41,843,581 Value ($000) $166,119 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 41,843,581 Value ($000) $122,183 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 41,843,581 Value ($000) $135,992 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 41,843,581 Value ($000) $148,963 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 41,843,581 Value ($000) $201,686 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 41,843,581 Value ($000) $259,431 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 41,843,581 Value ($000) $245,622 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 41,843,581 Value ($000) $198,757 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 41,843,581 Value ($000) $227,630 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 41,843,581 Value ($000) $227,629 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 41,843,581 Value ($000) $259,012 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 41,843,581 Value ($000) $237,672 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 50,684,485 Value ($000) $358,846 Avg Close $5.09 Range $4.59 - $5.87
Q1 2013
Shares 50,684,485 Value ($000) $315,764 Avg Close $4.48 Range $3.70 - $5.22
Q4 2012
Shares 50,684,485 Value ($000) $232,135 Avg Close — Range —
Q3 2012
Shares 50,684,485 Value ($000) $224,025 Avg Close — Range —
Q2 2012
Shares 50,684,485 Value ($000) $200,711 Avg Close — Range —
Q1 2012
Shares 50,684,485 Value ($000) $223,012 Avg Close — Range —