OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2017
Shares 190,500 Value ($000) $2,191 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 233,600 Value ($000) $3,060 Avg Close $12.02 Range $9.42 - $14.48
Q2 2016
Shares 25,900 Value ($000) $215 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 50,700 Value ($000) $359 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 37,000 Value ($000) $271 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 21,200 Value ($000) $185 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 111,700 Value ($000) $1,369 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 2,300 Value ($000) $38 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 2,300 Value ($000) $38 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 2,300 Value ($000) $34,454 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 2,300 Value ($000) $42,343 Avg Close $17.72 Range $16.08 - $19.10
Q4 2013
Shares 87,500 Value ($000) $1,517,250 Avg Close $16.19 Range $14.54 - $17.47
Q2 2013
Shares 12,400 Value ($000) $224,564 Avg Close $16.55 Range $14.28 - $18.49