OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2015

Shares 139,120 Value ($000) $1,018 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 139,120 Value ($000) $1,215 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 139,120 Value ($000) $1,484 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 130,120 Value ($000) $2,124 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 130,120 Value ($000) $2,166 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 45,550 Value ($000) $682 Avg Close $16.32 Range $14.92 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2015	139,120	$1,018	$8.59	$6.30 - $11.12
Q3 2015	139,120	$1,215	$8.61	$6.64 - $11.00
Q2 2015	139,120	$1,484	$14.34	$10.52 - $17.25
Q1 2015	130,120	$2,124	$16.69	$14.82 - $17.83
Q4 2014	130,120	$2,166	$15.36	$14.36 - $16.90
Q3 2014	45,550	$682	$16.32	$14.92 - $18.89