OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2018

Shares 130,804 Value ($000) $1,838 Avg Close $13.52 Range $10.30 - $14.95

Q1 2015

Shares 77,776 Value ($000) $1,269 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 75,722 Value ($000) $1,261 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 71,334 Value ($000) $1,069 Avg Close $16.32 Range $14.92 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	130,804	$1,838	$13.52	$10.30 - $14.95
Q1 2015	77,776	$1,269	$16.69	$14.82 - $17.83
Q4 2014	75,722	$1,261	$15.36	$14.36 - $16.90
Q3 2014	71,334	$1,069	$16.32	$14.92 - $18.89