OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

MALTESE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001040762)

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

Q3 2015
Shares 80,900 Value ($000) $706 Avg Close $8.61 Range $6.64 - $11.00
Q2 2014
Shares 275,000 Value ($000) $5,063 Avg Close $17.72 Range $16.08 - $19.10