OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

NKCFO LLC's Holding History (CIK: 0001757282)

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

Q3 2019

Shares 1,950 Value ($000) $43 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 1,950 Value ($000) $46 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 1,950 Value ($000) $39 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 1,950 Value ($000) $32 Avg Close $16.83 Range $14.42 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	1,950	$43	$21.98	$19.74 - $24.46
Q2 2019	1,950	$46	$19.92	$18.56 - $24.95
Q1 2019	1,950	$39	$19.36	$16.12 - $21.64
Q4 2018	1,950	$32	$16.83	$14.42 - $18.65