OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2015

Shares 12,159 Value ($000) $130 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 10,150 Value ($000) $166 Avg Close $16.69 Range $14.82 - $17.83

Q3 2014

Shares 85,000 Value ($000) $1,273 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 15,000 Value ($000) $276 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 22,500 Value ($000) $387 Avg Close $15.96 Range $14.05 - $18.04

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	12,159	$130	$14.34	$10.52 - $17.25
Q1 2015	10,150	$166	$16.69	$14.82 - $17.83
Q3 2014	85,000	$1,273	$16.32	$14.92 - $18.89
Q2 2014	15,000	$276	$17.72	$16.08 - $19.10
Q1 2014	22,500	$387	$15.96	$14.05 - $18.04