OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

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

Q3 2014
Shares 136,452 Value ($000) $2,044 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 128,207 Value ($000) $2,360 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 66,000 Value ($000) $1,135 Avg Close $15.96 Range $14.05 - $18.04