FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

IRONWOOD INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001127761)

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

Q4 2019

Shares 15,623 Value ($000) $165 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 15,623 Value ($000) $156 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 15,623 Value ($000) $172 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 28,644 Value ($000) $328 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 59,685 Value ($000) $513 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 68,535 Value ($000) $624 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 72,245 Value ($000) $553 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 140,714 Value ($000) $847 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 147,567 Value ($000) $753 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 98,856 Value ($000) $506 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 105,477 Value ($000) $611 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 110,648 Value ($000) $625 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 111,719 Value ($000) $738 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 221,208 Value ($000) $1,150 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 261,973 Value ($000) $1,040 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 263,575 Value ($000) $770 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 250,518 Value ($000) $814 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 215,607 Value ($000) $768 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 219,217 Value ($000) $1,057 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 476,684 Value ($000) $2,955 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 415,767 Value ($000) $2,441 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 387,326 Value ($000) $1,840 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 261,661 Value ($000) $1,423 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 137,090 Value ($000) $746 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 39,099 Value ($000) $242 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 30,465 Value ($000) $173 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 30,090 Value ($000) $213 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,623	$165	$8.64	$7.78 - $9.17
Q3 2019	15,623	$156	$8.37	$7.56 - $9.25
Q2 2019	15,623	$172	$8.84	$8.07 - $9.80
Q1 2019	28,644	$328	$8.64	$6.79 - $9.61
Q4 2018	59,685	$513	$7.30	$6.47 - $7.90
Q3 2018	68,535	$624	$6.91	$6.19 - $7.56
Q2 2018	72,245	$553	$6.04	$4.84 - $6.79
Q1 2018	140,714	$847	$4.80	$4.10 - $5.29
Q4 2017	147,567	$753	$4.07	$3.65 - $4.51
Q3 2017	98,856	$506	$4.65	$4.01 - $5.00
Q2 2017	105,477	$611	$4.57	$4.14 - $5.09
Q1 2017	110,648	$625	$5.18	$4.27 - $5.73
Q4 2016	111,719	$738	$4.80	$3.90 - $5.75
Q3 2016	221,208	$1,150	$3.77	$3.12 - $4.29
Q2 2016	261,973	$1,040	$3.07	$2.06 - $3.77
Q1 2016	263,575	$770	$2.17	$1.68 - $2.64
Q4 2015	250,518	$814	$3.02	$2.46 - $3.79
Q3 2015	215,607	$768	$3.31	$2.56 - $4.10
Q2 2015	219,217	$1,057	$5.14	$3.79 - $5.51
Q1 2015	476,684	$2,955	$4.95	$4.25 - $5.51
Q4 2014	415,767	$2,441	$4.22	$3.64 - $4.86
Q3 2014	387,326	$1,840	$4.21	$3.82 - $4.63
Q2 2014	261,661	$1,423	$4.30	$3.89 - $4.68
Q1 2014	137,090	$746	$4.32	$3.56 - $5.07
Q4 2013	39,099	$242	$4.67	$4.06 - $5.35
Q3 2013	30,465	$173	$5.77	$4.51 - $7.10
Q2 2013	30,090	$213	$5.09	$4.59 - $5.87