POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2016
Shares 9,540 Value ($000) $273 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 9,540 Value ($000) $270 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 9,340 Value ($000) $282 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 9,300 Value ($000) $268 Avg Close $25.35 Range $20.64 - $26.99
Q3 2014
Shares 11,607 Value ($000) $342 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 11,607 Value ($000) $397 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 11,507 Value ($000) $357 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 12,807 Value ($000) $368 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 10,007 Value ($000) $262 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 11,007 Value ($000) $334 Avg Close $21.82 Range $20.05 - $23.36