OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)

Holdings History for POPULAR, INC. - COMMON STOCK (BPOP)

Symbol: BPOP on Nasdaq
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2017	put		0%	$53,000	102,200	0		$0.52 ^*	Q3 2017
31 Mar 2014			-0.24%	$0	0	-449,363	-100%	$144.90	Q1 2014
31 Dec 2013		0.24%	0%	$12,910,000	449,363	0		$28.73	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.