POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q3 2020
Shares 227,967 Value ($000) $7,051 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 293,467 Value ($000) $9,712 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 559,667 Value ($000) $19,588 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 2,044,791 Value ($000) $107,021 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 2,247,991 Value ($000) $111,513 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 2,012,200 Value ($000) $95,839 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 1,789,400 Value ($000) $83,076 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 790,700 Value ($000) $32,661 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 15,500 Value ($000) $684 Avg Close $40.14 Range $35.70 - $42.86