OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2017
Shares 372 Value ($000) $3 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 597 Value ($000) $5 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 597 Value ($000) $6 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 597 Value ($000) $7 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 597 Value ($000) $8 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 1,211 Value ($000) $12 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 570 Value ($000) $5 Avg Close $8.16 Range $6.26 - $9.22