OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

WCM INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001061186)

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

Q1 2015
Shares 576,213 Value ($000) $9,404 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 581,663 Value ($000) $9,685 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 568,251 Value ($000) $8,512 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 588,893 Value ($000) $10,841 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 593,328 Value ($000) $10,200 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 614,925 Value ($000) $10,663 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 669,832 Value ($000) $10,789 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 579,488 Value ($000) $10,494 Avg Close $16.55 Range $14.28 - $18.49