POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Ninety One SA (PTY) Ltd's Holding History (CIK: 0001491998)

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

Q2 2020

Shares 58,649 Value ($000) $2,179 Avg Close $31.48 Range $26.28 - $39.08

Q1 2020

Shares 58,246 Value ($000) $2,113 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 56,696 Value ($000) $3,082 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 56,696 Value ($000) $3,082 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 58,188 Value ($000) $3,127 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 38,339 Value ($000) $2,008 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 37,342 Value ($000) $1,754 Avg Close $41.72 Range $35.92 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	58,649	$2,179	$31.48	$26.28 - $39.08
Q1 2020	58,246	$2,113	$41.18	$19.95 - $51.05
Q4 2019	56,696	$3,082	$46.20	$43.31 - $49.56
Q3 2019	56,696	$3,082	$44.58	$41.18 - $48.20
Q2 2019	58,188	$3,127	$44.72	$42.64 - $48.19
Q1 2019	38,339	$2,008	$43.24	$37.31 - $46.71
Q4 2018	37,342	$1,754	$41.72	$35.92 - $47.35