OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q1 2020
Shares 4,646 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 4,646 Value ($000) $120 Avg Close — Range —
Q3 2019
Shares 4,646 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 4,646 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 4,646 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 4,646 Value ($000) $91 Avg Close — Range —
Q3 2018
Shares 4,646 Value ($000) $127 Avg Close — Range —
Q2 2018
Shares 4,646 Value ($000) $133 Avg Close — Range —
Q1 2018
Shares 4,646 Value ($000) $130 Avg Close — Range —
Q4 2017
Shares 6,600 Value ($000) $180 Avg Close — Range —
Q3 2017
Shares 6,600 Value ($000) $158 Avg Close — Range —
Q2 2017
Shares 6,600 Value ($000) $160 Avg Close — Range —
Q1 2017
Shares 6,600 Value ($000) $133 Avg Close — Range —
Q4 2016
Shares 6,600 Value ($000) $198 Avg Close — Range —
Q3 2016
Shares 6,600 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 6,600 Value ($000) $223 Avg Close — Range —