OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2016
Shares 365 Value ($000) $5 Avg Close $12.02 Range $9.42 - $14.48
Q2 2016
Shares 365 Value ($000) $3 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 365 Value ($000) $3 Avg Close $6.11 Range $4.56 - $7.44