OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2020
Shares 25,723 Value ($000) $445,780 Avg Close — Range —
Q4 2019
Shares 31,549 Value ($000) $816,173 Avg Close — Range —
Q3 2019
Shares 23,716 Value ($000) $516,298 Avg Close — Range —
Q2 2019
Shares 13,400 Value ($000) $282,874 Avg Close — Range —
Q1 2019
Shares 14,130 Value ($000) $279,774 Avg Close — Range —
Q4 2018
Shares 13,400 Value ($000) $262,506 Avg Close — Range —
Q3 2018
Shares 13,400 Value ($000) $367,160 Avg Close — Range —
Q2 2018
Shares 13,400 Value ($000) $384,580 Avg Close — Range —
Q1 2018
Shares 8,100 Value ($000) $226,800 Avg Close — Range —
Q4 2017
Shares 8,100 Value ($000) $221,130 Avg Close — Range —
Q3 2016
Shares 11,692 Value ($000) $414 Avg Close — Range —
Q2 2016
Shares 9,592 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 9,592 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 5,792 Value ($000) $214 Avg Close — Range —