OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2014
Shares 11,045 Value ($000) $313 Avg Close — Range —
Q3 2014
Shares 8,545 Value ($000) $262 Avg Close — Range —