POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2015

Shares 9,710 Value ($000) $280 Avg Close $25.35 Range $20.64 - $26.99

Q3 2014

Shares 33,900 Value ($000) $998 Avg Close $24.05 Range $21.93 - $26.34

Q2 2014

Shares 54,600 Value ($000) $1,866 Avg Close $23.24 Range $21.03 - $26.19

Q1 2014

Shares 54,600 Value ($000) $1,692 Avg Close $21.45 Range $18.62 - $23.95

Q4 2013

Shares 54,600 Value ($000) $1,569 Avg Close $20.37 Range $18.07 - $22.11

Q3 2013

Shares 54,600 Value ($000) $1,433 Avg Close $23.74 Range $19.45 - $25.88

Q2 2013

Shares 116,000 Value ($000) $3,523 Avg Close $21.82 Range $20.05 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	9,710	$280	$25.35	$20.64 - $26.99
Q3 2014	33,900	$998	$24.05	$21.93 - $26.34
Q2 2014	54,600	$1,866	$23.24	$21.03 - $26.19
Q1 2014	54,600	$1,692	$21.45	$18.62 - $23.95
Q4 2013	54,600	$1,569	$20.37	$18.07 - $22.11
Q3 2013	54,600	$1,433	$23.74	$19.45 - $25.88
Q2 2013	116,000	$3,523	$21.82	$20.05 - $23.36