POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q1 2016
Shares 90,000 Value ($000) $2,575 Avg Close $19.98 Range $17.06 - $22.21
Q2 2015
Shares 112,500 Value ($000) $3,247 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 140,000 Value ($000) $4,815 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 160,000 Value ($000) $5,448 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 170,000 Value ($000) $5,004 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 238,000 Value ($000) $8,135 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 325,000 Value ($000) $10,072 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 345,000 Value ($000) $9,912 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 315,000 Value ($000) $8,262 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 245,000 Value ($000) $7,431 Avg Close $21.82 Range $20.05 - $23.36