FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2019

Shares 854,381 Value ($000) $8,527 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 5,000 Value ($000) $55 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 589,586 Value ($000) $6,757 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 2,221,454 Value ($000) $19,105 Avg Close $7.30 Range $6.47 - $7.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	854,381	$8,527	$8.37	$7.56 - $9.25
Q2 2019	5,000	$55	$8.84	$8.07 - $9.80
Q1 2019	589,586	$6,757	$8.64	$6.79 - $9.61
Q4 2018	2,221,454	$19,105	$7.30	$6.47 - $7.90