OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q4 2018

Shares 18,985 Value ($000) $312 Avg Close $16.83 Range $14.42 - $18.65

Q3 2018

Shares 27,490 Value ($000) $444 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 31,105 Value ($000) $437 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 55,723 Value ($000) $582 Avg Close $10.59 Range $8.50 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	18,985	$312	$16.83	$14.42 - $18.65
Q3 2018	27,490	$444	$16.19	$14.20 - $17.75
Q2 2018	31,105	$437	$13.52	$10.30 - $14.95
Q1 2018	55,723	$582	$10.59	$8.50 - $12.10