OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2019
Shares 109,785 Value ($000) $2,592 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 147,261 Value ($000) $3,225 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 131,170 Value ($000) $3,118 Avg Close $19.92 Range $18.56 - $24.95