FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q3 2015
Shares 48,180 Value ($000) $172 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 48,180 Value ($000) $232 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 40,480 Value ($000) $251 Avg Close $4.95 Range $4.25 - $5.51