FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020

Shares 201,964 Value ($000) $1,862 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 204,768 Value ($000) $1,069 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 210,971 Value ($000) $1,179 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 233,195 Value ($000) $1,241 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 231,900 Value ($000) $2,456 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 235,036 Value ($000) $2,346 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 237,808 Value ($000) $2,625 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 235,162 Value ($000) $2,695 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 235,177 Value ($000) $2,023 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 242,380 Value ($000) $2,206 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 243,100 Value ($000) $1,860 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 246,345 Value ($000) $1,483 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 248,875 Value ($000) $1,269 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 251,592 Value ($000) $1,288 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 253,423 Value ($000) $1,467 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 254,713 Value ($000) $1,439 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 253,915 Value ($000) $1,678 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 250,588 Value ($000) $1,303 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 252,954 Value ($000) $1,004 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 248,089 Value ($000) $724 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 33,916 Value ($000) $110 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 29,183 Value ($000) $104 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 39,187 Value ($000) $189 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 37,892 Value ($000) $235 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 14,181 Value ($000) $83 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 28,994 Value ($000) $138 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 65,969 Value ($000) $359 Avg Close $4.30 Range $3.89 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	201,964	$1,862	$6.49	$4.38 - $8.05
Q3 2020	204,768	$1,069	$4.70	$4.20 - $5.36
Q2 2020	210,971	$1,179	$4.54	$3.46 - $5.89
Q1 2020	233,195	$1,241	$6.83	$2.92 - $8.85
Q4 2019	231,900	$2,456	$8.64	$7.78 - $9.17
Q3 2019	235,036	$2,346	$8.37	$7.56 - $9.25
Q2 2019	237,808	$2,625	$8.84	$8.07 - $9.80
Q1 2019	235,162	$2,695	$8.64	$6.79 - $9.61
Q4 2018	235,177	$2,023	$7.30	$6.47 - $7.90
Q3 2018	242,380	$2,206	$6.91	$6.19 - $7.56
Q2 2018	243,100	$1,860	$6.04	$4.84 - $6.79
Q1 2018	246,345	$1,483	$4.80	$4.10 - $5.29
Q4 2017	248,875	$1,269	$4.07	$3.65 - $4.51
Q3 2017	251,592	$1,288	$4.65	$4.01 - $5.00
Q2 2017	253,423	$1,467	$4.57	$4.14 - $5.09
Q1 2017	254,713	$1,439	$5.18	$4.27 - $5.73
Q4 2016	253,915	$1,678	$4.80	$3.90 - $5.75
Q3 2016	250,588	$1,303	$3.77	$3.12 - $4.29
Q2 2016	252,954	$1,004	$3.07	$2.06 - $3.77
Q1 2016	248,089	$724	$2.17	$1.68 - $2.64
Q4 2015	33,916	$110	$3.02	$2.46 - $3.79
Q3 2015	29,183	$104	$3.31	$2.56 - $4.10
Q2 2015	39,187	$189	$5.14	$3.79 - $5.51
Q1 2015	37,892	$235	$4.95	$4.25 - $5.51
Q4 2014	14,181	$83	$4.22	$3.64 - $4.86
Q3 2014	28,994	$138	$4.21	$3.82 - $4.63
Q2 2014	65,969	$359	$4.30	$3.89 - $4.68