OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2015

Shares 143,130 Value ($000) $2,335 Avg Close $16.69 Range $14.82 - $17.83

Q3 2014

Shares 148,755 Value ($000) $2,228 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 103,750 Value ($000) $1,910 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 107,360 Value ($000) $1,845 Avg Close $15.96 Range $14.05 - $18.04

Q3 2013

Shares 82,790 Value ($000) $1,340 Avg Close $17.91 Range $15.70 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	143,130	$2,335	$16.69	$14.82 - $17.83
Q3 2014	148,755	$2,228	$16.32	$14.92 - $18.89
Q2 2014	103,750	$1,910	$17.72	$16.08 - $19.10
Q1 2014	107,360	$1,845	$15.96	$14.05 - $18.04
Q3 2013	82,790	$1,340	$17.91	$15.70 - $19.33