FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q4 2019

Shares 14,461 Value ($000) $153 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 39,138 Value ($000) $391 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 93,428 Value ($000) $1,031 Avg Close $8.84 Range $8.07 - $9.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	14,461	$153	$8.64	$7.78 - $9.17
Q3 2019	39,138	$391	$8.37	$7.56 - $9.25
Q2 2019	93,428	$1,031	$8.84	$8.07 - $9.80