OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2019

Shares 828 Value ($000) $20 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 828 Value ($000) $18 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 828 Value ($000) $20 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 621 Value ($000) $12 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 1,242 Value ($000) $20 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 1,035 Value ($000) $17 Avg Close $16.19 Range $14.20 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	828	$20	$21.84	$19.85 - $23.76
Q3 2019	828	$18	$21.98	$19.74 - $24.46
Q2 2019	828	$20	$19.92	$18.56 - $24.95
Q1 2019	621	$12	$19.36	$16.12 - $21.64
Q4 2018	1,242	$20	$16.83	$14.42 - $18.65
Q3 2018	1,035	$17	$16.19	$14.20 - $17.75