OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2018

Shares 71,146 Value ($000) $1,171 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 84,188 Value ($000) $1,360 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 61,324 Value ($000) $862 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 113,339 Value ($000) $1,184 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 140,794 Value ($000) $1,323 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 20,516 Value ($000) $188 Avg Close $9.52 Range $8.40 - $11.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	71,146	$1,171	$16.83	$14.42 - $18.65
Q3 2018	84,188	$1,360	$16.19	$14.20 - $17.75
Q2 2018	61,324	$862	$13.52	$10.30 - $14.95
Q1 2018	113,339	$1,184	$10.59	$8.50 - $12.10
Q4 2017	140,794	$1,323	$8.97	$7.80 - $10.40
Q3 2017	20,516	$188	$9.52	$8.40 - $11.35