CUSIP: 68245V111 Class: RIGHT 07/21/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 65,446 | $22 | — | — |
| Q4 2015 | 97,833 | $3 | — | — |
| Q3 2015 | 98,983 | $33 | — | — |
| Q2 2015 | 98,983 | $38 | — | — |
| Q1 2015 | 114,984 | $29 | — | — |
| Q4 2014 | 114,984 | $40 | — | — |
| Q3 2014 | 114,984 | $40 | — | — |