FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2014

Shares 7,768 Value ($000) $37 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 7,768 Value ($000) $42 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 7,768 Value ($000) $42 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 7,768 Value ($000) $48 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 7,768 Value ($000) $44 Avg Close $5.77 Range $4.51 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	7,768	$37	$4.21	$3.82 - $4.63
Q2 2014	7,768	$42	$4.30	$3.89 - $4.68
Q1 2014	7,768	$42	$4.32	$3.56 - $5.07
Q4 2013	7,768	$48	$4.67	$4.06 - $5.35
Q3 2013	7,768	$44	$5.77	$4.51 - $7.10