FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2018

Shares 15,560 Value ($000) $142 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 10,021 Value ($000) $77 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 13,330 Value ($000) $80 Avg Close $4.80 Range $4.10 - $5.29

Q3 2017

Shares 26,946 Value ($000) $138 Avg Close $4.65 Range $4.01 - $5.00

Q1 2017

Shares 15,785 Value ($000) $89 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 14,128 Value ($000) $93 Avg Close $4.80 Range $3.90 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	15,560	$142	$6.91	$6.19 - $7.56
Q2 2018	10,021	$77	$6.04	$4.84 - $6.79
Q1 2018	13,330	$80	$4.80	$4.10 - $5.29
Q3 2017	26,946	$138	$4.65	$4.01 - $5.00
Q1 2017	15,785	$89	$5.18	$4.27 - $5.73
Q4 2016	14,128	$93	$4.80	$3.90 - $5.75