OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2019
Shares 188 Value ($000) $4 Avg Close $19.36 Range $16.12 - $21.64
Q4 2018
Shares 188 Value ($000) $3 Avg Close $16.83 Range $14.42 - $18.65