POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2019

Shares 22,300 Value ($000) $1,162 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 22,300 Value ($000) $1,053 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 25,510 Value ($000) $1,307 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 25,510 Value ($000) $1,153 Avg Close $36.70 Range $33.20 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	22,300	$1,162	$43.24	$37.31 - $46.71
Q4 2018	22,300	$1,053	$41.72	$35.92 - $47.35
Q3 2018	25,510	$1,307	$40.14	$35.70 - $42.86
Q2 2018	25,510	$1,153	$36.70	$33.20 - $38.77