OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q3 2019

Shares 2,806 Value ($000) $61 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 2,790 Value ($000) $66 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 2,790 Value ($000) $55 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 2,775 Value ($000) $46 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 2,761 Value ($000) $45 Avg Close $16.19 Range $14.20 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	2,806	$61	$21.98	$19.74 - $24.46
Q2 2019	2,790	$66	$19.92	$18.56 - $24.95
Q1 2019	2,790	$55	$19.36	$16.12 - $21.64
Q4 2018	2,775	$46	$16.83	$14.42 - $18.65
Q3 2018	2,761	$45	$16.19	$14.20 - $17.75