OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2015

Shares 27,252 Value ($000) $445,000 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 27,252 Value ($000) $454,000 Avg Close $15.36 Range $14.36 - $16.90

Q3 2013

Shares 75,000 Value ($000) $1,214,000 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 803,297 Value ($000) $14,548,000 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	27,252	$445,000	$16.69	$14.82 - $17.83
Q4 2014	27,252	$454,000	$15.36	$14.36 - $16.90
Q3 2013	75,000	$1,214,000	$17.91	$15.70 - $19.33
Q2 2013	803,297	$14,548,000	$16.55	$14.28 - $18.49