OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

HGK ASSET MANAGEMENT INC's Holding History (CIK: 0000740272)

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

Q2 2017

Shares 37,845 Value ($000) $378 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 39,189 Value ($000) $462 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 23,122 Value ($000) $303 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 23,480 Value ($000) $237 Avg Close $10.22 Range $7.85 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	37,845	$378	$10.50	$9.05 - $12.25
Q1 2017	39,189	$462	$12.73	$10.60 - $13.85
Q4 2016	23,122	$303	$12.02	$9.42 - $14.48
Q3 2016	23,480	$237	$10.22	$7.85 - $11.25