OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q3 2018

Shares 11,835 Value ($000) $191 Avg Close $16.19 Range $14.20 - $17.75

Q2 2018

Shares 10,941 Value ($000) $154 Avg Close $13.52 Range $10.30 - $14.95

Q4 2015

Shares 72,082 Value ($000) $528 Avg Close $8.59 Range $6.30 - $11.12

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	11,835	$191	$16.19	$14.20 - $17.75
Q2 2018	10,941	$154	$13.52	$10.30 - $14.95
Q4 2015	72,082	$528	$8.59	$6.30 - $11.12