OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Aristotle Capital Boston, LLC's Holding History (CIK: 0001633911)

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

Q3 2015

Shares 111,162 Value ($000) $970 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 108,644 Value ($000) $1,159 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 80,062 Value ($000) $1,307 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 78,626 Value ($000) $1,309 Avg Close $15.36 Range $14.36 - $16.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	111,162	$970	$8.61	$6.64 - $11.00
Q2 2015	108,644	$1,159	$14.34	$10.52 - $17.25
Q1 2015	80,062	$1,307	$16.69	$14.82 - $17.83
Q4 2014	78,626	$1,309	$15.36	$14.36 - $16.90