FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2019

Shares 11,956 Value ($000) $137 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 35,173 Value ($000) $302 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 61,115 Value ($000) $556 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 54,255 Value ($000) $415 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 58,698 Value ($000) $353 Avg Close $4.80 Range $4.10 - $5.29

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	11,956	$137	$8.64	$6.79 - $9.61
Q4 2018	35,173	$302	$7.30	$6.47 - $7.90
Q3 2018	61,115	$556	$6.91	$6.19 - $7.56
Q2 2018	54,255	$415	$6.04	$4.84 - $6.79
Q1 2018	58,698	$353	$4.80	$4.10 - $5.29