FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q3 2016
Shares 104,118 Value ($000) $541 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 32,163 Value ($000) $128 Avg Close $3.07 Range $2.06 - $3.77