POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Ulysses Management LLC's Holding History (CIK: 0001510912)

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

Q4 2015
Shares 50,000 Value ($000) $1,417 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 110,000 Value ($000) $3,326 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 130,000 Value ($000) $3,752 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 145,000 Value ($000) $4,986 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 130,000 Value ($000) $4,427 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 130,000 Value ($000) $3,826,552 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 141,500 Value ($000) $4,836,470 Avg Close $23.24 Range $21.03 - $26.19