OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019

Shares 18,608 Value ($000) $442 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 16,934 Value ($000) $335 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 16,626 Value ($000) $274 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 15,333 Value ($000) $248 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 15,150 Value ($000) $213 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 12,511 Value ($000) $131 Avg Close $10.59 Range $8.50 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	18,608	$442	$19.92	$18.56 - $24.95
Q1 2019	16,934	$335	$19.36	$16.12 - $21.64
Q4 2018	16,626	$274	$16.83	$14.42 - $18.65
Q3 2018	15,333	$248	$16.19	$14.20 - $17.75
Q2 2018	15,150	$213	$13.52	$10.30 - $14.95
Q1 2018	12,511	$131	$10.59	$8.50 - $12.10