POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q3 2017
Shares 65,393 Value ($000) $2,350 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 86,424 Value ($000) $3,605 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 158,677 Value ($000) $6,463 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 173,567 Value ($000) $7,606 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 120,525 Value ($000) $4,606 Avg Close $27.44 Range $21.16 - $30.81
Q1 2015
Shares 156,777 Value ($000) $5,392 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 190,412 Value ($000) $6,484 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 220,652 Value ($000) $6,495 Avg Close $24.05 Range $21.93 - $26.34