OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2015

Shares 402,500 Value ($000) $4,295 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 388,400 Value ($000) $6,339 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 332,800 Value ($000) $5,541 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 358,500 Value ($000) $5,370 Avg Close $16.32 Range $14.92 - $18.89

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	402,500	$4,295	$14.34	$10.52 - $17.25
Q1 2015	388,400	$6,339	$16.69	$14.82 - $17.83
Q4 2014	332,800	$5,541	$15.36	$14.36 - $16.90
Q3 2014	358,500	$5,370	$16.32	$14.92 - $18.89