OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2019
Shares 3,200 Value ($000) $63 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 11,000 Value ($000) $181 Avg Close $16.83 Range $14.42 - $18.65
Q3 2018
Shares 34,600 Value ($000) $559 Avg Close $16.19 Range $14.20 - $17.75
Q4 2014
Shares 79,836 Value ($000) $1,329 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 143,068 Value ($000) $2,143 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 177,909 Value ($000) $3,275 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 168,534 Value ($000) $2,897 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 216,676 Value ($000) $3,757 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 199,101 Value ($000) $3,223 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 138,975 Value ($000) $2,517 Avg Close $16.55 Range $14.28 - $18.49