OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

SEIZERT CAPITAL PARTNERS, LLC's Holding History (CIK: 0001134283)

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

Q2 2015

Shares 206,389 Value ($000) $2,202 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 270,832 Value ($000) $4,420 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 294,835 Value ($000) $4,909 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 298,679 Value ($000) $4,475 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 267,212 Value ($000) $4,919 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 95,144 Value ($000) $1,635 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 64,294 Value ($000) $1,115 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 60,894 Value ($000) $986 Avg Close $17.91 Range $15.70 - $19.33

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2015	206,389	$2,202	$14.34	$10.52 - $17.25
Q1 2015	270,832	$4,420	$16.69	$14.82 - $17.83
Q4 2014	294,835	$4,909	$15.36	$14.36 - $16.90
Q3 2014	298,679	$4,475	$16.32	$14.92 - $18.89
Q2 2014	267,212	$4,919	$17.72	$16.08 - $19.10
Q1 2014	95,144	$1,635	$15.96	$14.05 - $18.04
Q4 2013	64,294	$1,115	$16.19	$14.54 - $17.47
Q3 2013	60,894	$986	$17.91	$15.70 - $19.33