OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q3 2014

Shares 2,633 Value ($000) $39 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 3,426 Value ($000) $63 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 3,679 Value ($000) $63 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 3,655 Value ($000) $63 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 3,749 Value ($000) $61 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 3,977 Value ($000) $72 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2014	2,633	$39	$16.32	$14.92 - $18.89
Q2 2014	3,426	$63	$17.72	$16.08 - $19.10
Q1 2014	3,679	$63	$15.96	$14.05 - $18.04
Q4 2013	3,655	$63	$16.19	$14.54 - $17.47
Q3 2013	3,749	$61	$17.91	$15.70 - $19.33
Q2 2013	3,977	$72	$16.55	$14.28 - $18.49