FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Parkwood LLC's Holding History (CIK: 0001597823)

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

Q3 2015

Shares 27,696 Value ($000) $99 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 18,564 Value ($000) $89 Avg Close $5.14 Range $3.79 - $5.51

Q4 2014

Shares 27,627 Value ($000) $162 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 20,127 Value ($000) $96 Avg Close $4.21 Range $3.82 - $4.63

Q1 2014

Shares 18,767 Value ($000) $102 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 18,288 Value ($000) $113 Avg Close $4.67 Range $4.06 - $5.35

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	27,696	$99	$3.31	$2.56 - $4.10
Q2 2015	18,564	$89	$5.14	$3.79 - $5.51
Q4 2014	27,627	$162	$4.22	$3.64 - $4.86
Q3 2014	20,127	$96	$4.21	$3.82 - $4.63
Q1 2014	18,767	$102	$4.32	$3.56 - $5.07
Q4 2013	18,288	$113	$4.67	$4.06 - $5.35