FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

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

Q4 2019

Shares 15,693 Value ($000) $166 Avg Close $8.64 Range $7.78 - $9.17

Q3 2018

Shares 27,408 Value ($000) $249 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 47,990 Value ($000) $367 Avg Close $6.04 Range $4.84 - $6.79

Q1 2017

Shares 12,042 Value ($000) $68 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 40,185 Value ($000) $266 Avg Close $4.80 Range $3.90 - $5.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	15,693	$166	$8.64	$7.78 - $9.17
Q3 2018	27,408	$249	$6.91	$6.19 - $7.56
Q2 2018	47,990	$367	$6.04	$4.84 - $6.79
Q1 2017	12,042	$68	$5.18	$4.27 - $5.73
Q4 2016	40,185	$266	$4.80	$3.90 - $5.75