OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q1 2020

Shares 27,505 Value ($000) $308 Avg Close $17.90 Range $8.63 - $23.74

Q4 2019

Shares 552,413 Value ($000) $11,619 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 748,713 Value ($000) $15,040 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 742,713 Value ($000) $15,503 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 471,500 Value ($000) $8,310 Avg Close $19.36 Range $16.12 - $21.64

Q4 2014

Shares 175,000 Value ($000) $2,914 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 525,847 Value ($000) $7,877 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 700,000 Value ($000) $12,887 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 700,000 Value ($000) $12,033 Avg Close $15.96 Range $14.05 - $18.04

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	27,505	$308	$17.90	$8.63 - $23.74
Q4 2019	552,413	$11,619	$21.84	$19.85 - $23.76
Q3 2019	748,713	$15,040	$21.98	$19.74 - $24.46
Q2 2019	742,713	$15,503	$19.92	$18.56 - $24.95
Q1 2019	471,500	$8,310	$19.36	$16.12 - $21.64
Q4 2014	175,000	$2,914	$15.36	$14.36 - $16.90
Q3 2014	525,847	$7,877	$16.32	$14.92 - $18.89
Q2 2014	700,000	$12,887	$17.72	$16.08 - $19.10
Q1 2014	700,000	$12,033	$15.96	$14.05 - $18.04