OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2020
Shares 71,400 Value ($000) $798 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 22,000 Value ($000) $519 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 134,401 Value ($000) $2,943 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 67,501 Value ($000) $1,605 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 78,584 Value ($000) $1,555 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 87,384 Value ($000) $1,439 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 255,231 Value ($000) $4,122 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 256,131 Value ($000) $3,598 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 363,031 Value ($000) $3,794 Avg Close $10.59 Range $8.50 - $12.10