OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q1 2020
Shares 8,578 Value ($000) $149 Avg Close — Range —
Q4 2019
Shares 8,578 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 8,578 Value ($000) $187 Avg Close — Range —
Q2 2019
Shares 8,478 Value ($000) $179 Avg Close — Range —
Q1 2019
Shares 8,378 Value ($000) $166 Avg Close — Range —
Q4 2018
Shares 8,227 Value ($000) $161 Avg Close — Range —