OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q3 2018

Shares 27,493 Value ($000) $444 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 25,413 Value ($000) $357 Avg Close $13.52 Range $10.30 - $14.95

Q1 2018

Shares 25,003 Value ($000) $261 Avg Close $10.59 Range $8.50 - $12.10

Q4 2017

Shares 26,766 Value ($000) $252 Avg Close $8.97 Range $7.80 - $10.40

Q3 2017

Shares 17,313 Value ($000) $158 Avg Close $9.52 Range $8.40 - $11.35

Q3 2016

Shares 17,313 Value ($000) $158 Avg Close $10.22 Range $7.85 - $11.25

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	27,493	$444	$16.19	$14.20 - $17.75
Q2 2018	25,413	$357	$13.52	$10.30 - $14.95
Q1 2018	25,003	$261	$10.59	$8.50 - $12.10
Q4 2017	26,766	$252	$8.97	$7.80 - $10.40
Q3 2017	17,313	$158	$9.52	$8.40 - $11.35
Q3 2016	17,313	$158	$10.22	$7.85 - $11.25