OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q1 2015

Shares 22,740 Value ($000) $374 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 20,034 Value ($000) $336 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 14,739 Value ($000) $225 Avg Close $16.32 Range $14.92 - $18.89

Q1 2014

Shares 22,256 Value ($000) $379 Avg Close $15.96 Range $14.05 - $18.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2015	22,740	$374	$16.69	$14.82 - $17.83
Q4 2014	20,034	$336	$15.36	$14.36 - $16.90
Q3 2014	14,739	$225	$16.32	$14.92 - $18.89
Q1 2014	22,256	$379	$15.96	$14.05 - $18.04