POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 43,655 Value ($000) $1,569 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 61,825 Value ($000) $2,579 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 181,015 Value ($000) $7,373 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 181,013 Value ($000) $7,932 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 24,567 Value ($000) $939 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 28,835 Value ($000) $845 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 18,875 Value ($000) $540 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 18,355 Value ($000) $520 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 32,390 Value ($000) $979 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 32,390 Value ($000) $935 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 41,283 Value ($000) $1,420 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 50,133 Value ($000) $1,707 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 50,126 Value ($000) $1,475 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 58,426 Value ($000) $1,997 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 59,413 Value ($000) $1,841 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 65,913 Value ($000) $1,894 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 65,913 Value ($000) $1,729 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 68,213 Value ($000) $2,069 Avg Close $21.82 Range $20.05 - $23.36