FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2020

Shares 5,863 Value ($000) $31 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 18,796 Value ($000) $199 Avg Close $8.64 Range $7.78 - $9.17

Q2 2019

Shares 40,833 Value ($000) $451 Avg Close $8.84 Range $8.07 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	5,863	$31	$6.83	$2.92 - $8.85
Q4 2019	18,796	$199	$8.64	$7.78 - $9.17
Q2 2019	40,833	$451	$8.84	$8.07 - $9.80