OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2018
Shares 11,535 Value ($000) $162 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 16,250 Value ($000) $170 Avg Close $10.59 Range $8.50 - $12.10
Q3 2017
Shares 10,186 Value ($000) $93 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 22,516 Value ($000) $225 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 26,684 Value ($000) $315 Avg Close $12.73 Range $10.60 - $13.85
Q2 2015
Shares 11,326 Value ($000) $121 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 28,579 Value ($000) $466 Avg Close $16.69 Range $14.82 - $17.83
Q3 2014
Shares 14,405 Value ($000) $216 Avg Close $16.32 Range $14.92 - $18.89
Q3 2013
Shares 26,705 Value ($000) $432 Avg Close $17.91 Range $15.70 - $19.33