OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2019
Shares 702 Value ($000) $14 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 702 Value ($000) $12 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 1,166 Value ($000) $19 Avg Close $16.19 Range $14.20 - $17.75
Q2 2018
Shares 1,166 Value ($000) $16 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 1,166 Value ($000) $12 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 464 Value ($000) $4 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 464 Value ($000) $4 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 464 Value ($000) $5 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 464 Value ($000) $5 Avg Close $12.73 Range $10.60 - $13.85
Q3 2015
Shares 2,612 Value ($000) $23 Avg Close $8.61 Range $6.64 - $11.00