OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2016
Shares 55,976 Value ($000) $733 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 55,976 Value ($000) $541 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 530,976 Value ($000) $4,407 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 628,107 Value ($000) $4,390 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 890,245 Value ($000) $6,517 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 992,405 Value ($000) $8,664 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 727,805 Value ($000) $7,766 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 727,805 Value ($000) $11,878 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 727,805 Value ($000) $12,118 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 660,646 Value ($000) $9,897 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 597,713 Value ($000) $11,004 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 448,064 Value ($000) $7,702 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 448,064 Value ($000) $7,769 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 448,064 Value ($000) $7,255 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 448,064 Value ($000) $8,115 Avg Close $16.55 Range $14.28 - $18.49