OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2016
Shares 83,375 Value ($000) $1,092 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 21,402 Value ($000) $216 Avg Close $10.22 Range $7.85 - $11.25