OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q4 2019

Shares 12,394 Value ($000) $293 Avg Close $21.84 Range $19.85 - $23.76

Q3 2019

Shares 12,394 Value ($000) $271 Avg Close $21.98 Range $19.74 - $24.46

Q2 2019

Shares 19,534 Value ($000) $464 Avg Close $19.92 Range $18.56 - $24.95

Q1 2019

Shares 19,534 Value ($000) $387 Avg Close $19.36 Range $16.12 - $21.64

Q4 2018

Shares 19,424 Value ($000) $320 Avg Close $16.83 Range $14.42 - $18.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2019	12,394	$293	$21.84	$19.85 - $23.76
Q3 2019	12,394	$271	$21.98	$19.74 - $24.46
Q2 2019	19,534	$464	$19.92	$18.56 - $24.95
Q1 2019	19,534	$387	$19.36	$16.12 - $21.64
Q4 2018	19,424	$320	$16.83	$14.42 - $18.65