POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

LONGFELLOW INVESTMENT MANAGEMENT CO LLC's Holding History (CIK: 0001167487)

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

Q4 2021

Shares 817 Value ($000) $68 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 817 Value ($000) $64 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 817 Value ($000) $62 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 1,337 Value ($000) $95 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 1,337 Value ($000) $76 Avg Close $40.89 Range $30.80 - $49.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	817	$68	$71.65	$66.07 - $76.82
Q3 2021	817	$64	$65.30	$59.85 - $70.52
Q2 2021	817	$62	$66.85	$59.98 - $73.35
Q1 2021	1,337	$95	$56.15	$46.80 - $65.48
Q4 2020	1,337	$76	$40.89	$30.80 - $49.71