OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Cambria Investment Management, L.P.'s Holding History (CIK: 0001529389)

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

Q3 2019

Shares 11,202 Value ($000) $245 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 12,800 Value ($000) $304 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 15,996 Value ($000) $317 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 21,589 Value ($000) $355 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 27,182 Value ($000) $439 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 23,187 Value ($000) $326 Avg Close $13.52 Range $10.30 - $14.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	11,202	$245	$21.98	$19.74 - $24.46
Q2 2019	12,800	$304	$19.92	$18.56 - $24.95
Q1 2019	15,996	$317	$19.36	$16.12 - $21.64
Q4 2018	21,589	$355	$16.83	$14.42 - $18.65
Q3 2018	27,182	$439	$16.19	$14.20 - $17.75
Q2 2018	23,187	$326	$13.52	$10.30 - $14.95