OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 48,310 Value ($000) $540 Avg Close $17.90 Range $8.63 - $23.74
Q4 2019
Shares 48,310 Value ($000) $1,141 Avg Close $21.84 Range $19.85 - $23.76
Q3 2019
Shares 48,010 Value ($000) $1,051 Avg Close $21.98 Range $19.74 - $24.46
Q2 2019
Shares 51,260 Value ($000) $1,219 Avg Close $19.92 Range $18.56 - $24.95
Q1 2019
Shares 12,780 Value ($000) $253 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 12,610 Value ($000) $208 Avg Close $16.83 Range $14.42 - $18.65
Q2 2018
Shares 116,110 Value ($000) $1,631 Avg Close $13.52 Range $10.30 - $14.95
Q1 2018
Shares 136,650 Value ($000) $1,428 Avg Close $10.59 Range $8.50 - $12.10
Q4 2017
Shares 136,650 Value ($000) $1,285 Avg Close $8.97 Range $7.80 - $10.40
Q3 2017
Shares 169,060 Value ($000) $1,547 Avg Close $9.52 Range $8.40 - $11.35
Q2 2017
Shares 162,960 Value ($000) $1,630 Avg Close $10.50 Range $9.05 - $12.25
Q1 2017
Shares 10,020 Value ($000) $118 Avg Close $12.73 Range $10.60 - $13.85
Q4 2016
Shares 10,020 Value ($000) $131 Avg Close $12.02 Range $9.42 - $14.48
Q3 2016
Shares 9,770 Value ($000) $99 Avg Close $10.22 Range $7.85 - $11.25
Q2 2016
Shares 9,550 Value ($000) $80 Avg Close $8.16 Range $6.26 - $9.22
Q1 2016
Shares 9,220 Value ($000) $65 Avg Close $6.11 Range $4.56 - $7.44
Q4 2015
Shares 8,790 Value ($000) $65 Avg Close $8.59 Range $6.30 - $11.12
Q3 2015
Shares 8,690 Value ($000) $77 Avg Close $8.61 Range $6.64 - $11.00
Q2 2015
Shares 8,510 Value ($000) $91 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 8,400 Value ($000) $138 Avg Close $16.69 Range $14.82 - $17.83