OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Nationwide Fund Advisors's Holding History (CIK: 0001097218)

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

Q3 2017
Shares 80,829 Value ($000) $740 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 83,693 Value ($000) $837 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 74,993 Value ($000) $885 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 77,813 Value ($000) $1,019 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 80,313 Value ($000) $812 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 80,313 Value ($000) $667 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 117,383 Value ($000) $821 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 108,583 Value ($000) $795 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 40,569 Value ($000) $354 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 40,569 Value ($000) $433 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 102,781 Value ($000) $1,677 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 105,504 Value ($000) $1,757 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 162,626 Value ($000) $2,436 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 115,569 Value ($000) $2,128 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 152,142 Value ($000) $2,615 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 218,849 Value ($000) $3,795 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 213,245 Value ($000) $3,452 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 234,765 Value ($000) $4,252 Avg Close $16.55 Range $14.28 - $18.49