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CASTINE CAPITAL MANAGEMENT, LLC
> FBP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | FIRST BANCORP /PR/ | FBP | 0 | -1,301,240 | 0 | -7,274,000 | |
| 06/30/2020 | FIRST BANCORP /PR/ | FBP | 1,301,240 | 1,301,240 | 7,274,000 | 7,274,000 | $5.59 |
| 03/31/2017 | FIRST BANCORP /PR/ | FBP | 0 | -900,000 | 0 | -5,949,000 | |
| 12/31/2016 | FIRST BANCORP /PR/ | FBP | 900,000 | -635,000 | 5,949,000 | -2,033,000 | $6.61 |
| 09/30/2016 | FIRST BANCORP /PR/ | FBP | 1,535,000 | -51,000 | 7,982,000 | 1,686,000 | $5.20 |
| 06/30/2016 | FIRST BANCORP /PR/ | FBP | 1,586,000 | 286,000 | 6,296,000 | 2,071,000 | $3.97 |
| 03/31/2016 | FIRST BANCORP /PR/ | FBP | 3,360,000 | 2,060,000 | 9,811,000 | 5,586,000 | $2.92 |
| 12/31/2015 | FIRST BANCORP /PR/ | FBP | 1,300,000 | 1,300,000 | 4,225,000 | 4,225,000 | $3.25 |
| 09/30/2015 | FIRST BANCORP /PR/ | FBP | 200,000 | 200,000 | 712,000 | 712,000 | $3.56 |
| 06/30/2015 | FIRST BANCORP /PR/ | FBP | 0 | -850,000 | 0 | -5,270,000 | |
| 03/31/2015 | FIRST BANCORP /PR/ | FBP | 850,000 | 850,000 | 5,270,000 | 5,270,000 | $6.20 |
| 12/31/2014 | FIRST BANCORP /PR/ | FBP | 500,000 | 500,000 | 2,935,000 | 2,935,000 | $5.87 |
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