BOC HONG KONG HLDS-SPONS ADR

Ticker: BHKLY CUSIP: 096813209 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2019
Shares 2,765 Value ($000) $217 Avg Close — Range —
Q1 2019
Shares 2,765 Value ($000) $229 Avg Close — Range —
Q4 2018
Shares 2,765 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 2,765 Value ($000) $263 Avg Close — Range —
Q4 2017
Shares 2,395 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 2,515 Value ($000) $245 Avg Close — Range —
Q2 2017
Shares 2,579 Value ($000) $246 Avg Close — Range —
Q1 2017
Shares 2,708 Value ($000) $221 Avg Close — Range —
Q3 2015
Shares 4,500 Value ($000) $264 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $375 Avg Close — Range —
Q1 2014
Shares 4,080 Value ($000) $232 Avg Close — Range —