ORIENTAL FINANCIAL GROUP

CUSIP: 68618W100 Class: CMN

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q4 2011
Shares 45,000 Value ($000) $545 Avg Close — Range —
Q3 2011
Shares 57,600 Value ($000) $557 Avg Close — Range —
Q2 2011
Shares 42,100 Value ($000) $543 Avg Close — Range —
Q1 2011
Shares 46,400 Value ($000) $582 Avg Close — Range —
Q4 2010
Shares 46,400 Value ($000) $580 Avg Close — Range —