POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q2 2018

Shares 65,465 Value ($000) $2,960 Avg Close $36.70 Range $33.20 - $38.77

Q1 2018

Shares 214,847 Value ($000) $8,942 Avg Close $32.66 Range $27.99 - $37.27

Q3 2017

Shares 64,060 Value ($000) $2,302 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 31,769 Value ($000) $1,325 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 24,675 Value ($000) $1,005 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 4,939 Value ($000) $216 Avg Close $31.29 Range $27.11 - $34.82

Q3 2016

Shares 61,301 Value ($000) $2,343 Avg Close $27.44 Range $21.16 - $30.81

Q2 2016

Shares 356,167 Value ($000) $10,435 Avg Close $22.59 Range $20.29 - $24.40

Q1 2016

Shares 221,401 Value ($000) $6,334 Avg Close $19.98 Range $17.06 - $22.21

Q4 2015

Shares 276,265 Value ($000) $7,829 Avg Close $22.42 Range $20.26 - $24.84

Q2 2015

Shares 17,466 Value ($000) $504 Avg Close $25.35 Range $20.64 - $26.99

Q1 2014

Shares 9,197 Value ($000) $285 Avg Close $21.45 Range $18.62 - $23.95

Q4 2013

Shares 18,936 Value ($000) $544 Avg Close $20.37 Range $18.07 - $22.11

Q3 2013

Shares 54,543 Value ($000) $1,432 Avg Close $23.74 Range $19.45 - $25.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	65,465	$2,960	$36.70	$33.20 - $38.77
Q1 2018	214,847	$8,942	$32.66	$27.99 - $37.27
Q3 2017	64,060	$2,302	$31.83	$27.24 - $34.14
Q2 2017	31,769	$1,325	$30.98	$28.62 - $33.84
Q1 2017	24,675	$1,005	$33.48	$29.31 - $35.64
Q4 2016	4,939	$216	$31.29	$27.11 - $34.82
Q3 2016	61,301	$2,343	$27.44	$21.16 - $30.81
Q2 2016	356,167	$10,435	$22.59	$20.29 - $24.40
Q1 2016	221,401	$6,334	$19.98	$17.06 - $22.21
Q4 2015	276,265	$7,829	$22.42	$20.26 - $24.84
Q2 2015	17,466	$504	$25.35	$20.64 - $26.99
Q1 2014	9,197	$285	$21.45	$18.62 - $23.95
Q4 2013	18,936	$544	$20.37	$18.07 - $22.11
Q3 2013	54,543	$1,432	$23.74	$19.45 - $25.88