OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2013
Shares 356,371 Value ($000) $6,179 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 678,182 Value ($000) $10,980 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 693,800 Value ($000) $12,565 Avg Close $16.55 Range $14.28 - $18.49