POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

PAULSON & CO. INC.'s Holding History (CIK: 0001035674)

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

Q1 2015
Shares 4,739,600 Value ($000) $162,995 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 7,560,000 Value ($000) $257,418 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 9,081,548 Value ($000) $267,315 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 8,845,448 Value ($000) $302,337 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 8,845,448 Value ($000) $274,120 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 8,845,448 Value ($000) $254,130 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 8,845,448 Value ($000) $232,193 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 8,845,448 Value ($000) $268,636 Avg Close $21.82 Range $20.05 - $23.36