OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

HIGHBRIDGE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000919185)

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

Q4 2015

Shares 48,720 Value ($000) $356 Avg Close $8.59 Range $6.30 - $11.12

Q4 2013

Shares 51,215 Value ($000) $888 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 38,061 Value ($000) $616 Avg Close $17.91 Range $15.70 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	48,720	$356	$8.59	$6.30 - $11.12
Q4 2013	51,215	$888	$16.19	$14.54 - $17.47
Q3 2013	38,061	$616	$17.91	$15.70 - $19.33