OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2013
Shares 72,000 Value ($000) $1,248 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 72,000 Value ($000) $1,166 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 47,000 Value ($000) $851 Avg Close $16.55 Range $14.28 - $18.49