OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2015

Shares 3,701 Value ($000) $39 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 4,167 Value ($000) $68 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 4,357 Value ($000) $73 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 4,448 Value ($000) $67 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 3,511 Value ($000) $65 Avg Close $17.72 Range $16.08 - $19.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	3,701	$39	$14.34	$10.52 - $17.25
Q1 2015	4,167	$68	$16.69	$14.82 - $17.83
Q4 2014	4,357	$73	$15.36	$14.36 - $16.90
Q3 2014	4,448	$67	$16.32	$14.92 - $18.89
Q2 2014	3,511	$65	$17.72	$16.08 - $19.10