FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q3 2016

Shares 11,600 Value ($000) $60 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 12,250 Value ($000) $49 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 12,466 Value ($000) $36 Avg Close $2.17 Range $1.68 - $2.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2016	11,600	$60	$3.77	$3.12 - $4.29
Q2 2016	12,250	$49	$3.07	$2.06 - $3.77
Q1 2016	12,466	$36	$2.17	$1.68 - $2.64