POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q2 2015

Shares 6,672,442 Value ($000) $192,566 Avg Close $25.35 Range $20.64 - $26.99

Q1 2015

Shares 7,189,558 Value ($000) $247,247 Avg Close $24.94 Range $22.83 - $27.00

Q4 2014

Shares 5,948,414 Value ($000) $202,543 Avg Close $23.63 Range $20.00 - $25.96

Q3 2014

Shares 5,950,846 Value ($000) $175,162 Avg Close $24.05 Range $21.93 - $26.34

Q2 2014

Shares 725,260 Value ($000) $24,787 Avg Close $23.24 Range $21.03 - $26.19

Q1 2014

Shares 556,270 Value ($000) $17,238 Avg Close $21.45 Range $18.62 - $23.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	6,672,442	$192,566	$25.35	$20.64 - $26.99
Q1 2015	7,189,558	$247,247	$24.94	$22.83 - $27.00
Q4 2014	5,948,414	$202,543	$23.63	$20.00 - $25.96
Q3 2014	5,950,846	$175,162	$24.05	$21.93 - $26.34
Q2 2014	725,260	$24,787	$23.24	$21.03 - $26.19
Q1 2014	556,270	$17,238	$21.45	$18.62 - $23.95