OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q4 2019

Shares 3,090 Value ($000) $73 Avg Close $21.84 Range $19.85 - $23.76

Q2 2019

Shares 16,235 Value ($000) $386 Avg Close $19.92 Range $18.56 - $24.95

Q3 2016

Shares 440 Value ($000) $4 Avg Close $10.22 Range $7.85 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	3,090	$73	$21.84	$19.85 - $23.76
Q2 2019	16,235	$386	$19.92	$18.56 - $24.95
Q3 2016	440	$4	$10.22	$7.85 - $11.25