OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2013
Shares 228,085 Value ($000) $4,131 Avg Close $16.55 Range $14.28 - $18.49