OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q2 2017

Shares 11,501 Value ($000) $115 Avg Close $10.50 Range $9.05 - $12.25

Q1 2017

Shares 16,139 Value ($000) $190 Avg Close $12.73 Range $10.60 - $13.85

Q4 2016

Shares 34,489 Value ($000) $452 Avg Close $12.02 Range $9.42 - $14.48

Q3 2016

Shares 36,338 Value ($000) $367 Avg Close $10.22 Range $7.85 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2017	11,501	$115	$10.50	$9.05 - $12.25
Q1 2017	16,139	$190	$12.73	$10.60 - $13.85
Q4 2016	34,489	$452	$12.02	$9.42 - $14.48
Q3 2016	36,338	$367	$10.22	$7.85 - $11.25