CUSIP: 68245V111 Class: RIGHT 07/21/2016
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 72,150 | $24 | — | — |
| Q4 2015 | 194,813 | $32 | — | — |
| Q3 2015 | 194,813 | $62 | — | — |
| Q2 2015 | 194,813 | $74 | — | — |
| Q1 2015 | 196,813 | $55 | — | — |
| Q4 2014 | 196,813 | $69 | — | — |
| Q3 2014 | 200,000 | $72 | — | — |