FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q1 2020

Shares 123,900 Value ($000) $659 Avg Close $6.83 Range $2.92 - $8.85

Q4 2018

Shares 276,400 Value ($000) $2,377 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 1,650,000 Value ($000) $15,015 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 2,487,267 Value ($000) $19,028 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 3,334,667 Value ($000) $20,075 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 3,681,536 Value ($000) $18,776 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 1,214,032 Value ($000) $6,216 Avg Close $4.65 Range $4.01 - $5.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	123,900	$659	$6.83	$2.92 - $8.85
Q4 2018	276,400	$2,377	$7.30	$6.47 - $7.90
Q3 2018	1,650,000	$15,015	$6.91	$6.19 - $7.56
Q2 2018	2,487,267	$19,028	$6.04	$4.84 - $6.79
Q1 2018	3,334,667	$20,075	$4.80	$4.10 - $5.29
Q4 2017	3,681,536	$18,776	$4.07	$3.65 - $4.51
Q3 2017	1,214,032	$6,216	$4.65	$4.01 - $5.00