OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q1 2020
Shares 7,525 Value ($000) $130 Avg Close — Range —
Q4 2019
Shares 7,525 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 7,385 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 7,211 Value ($000) $152 Avg Close — Range —
Q1 2019
Shares 6,938 Value ($000) $137 Avg Close — Range —
Q4 2018
Shares 6,719 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 6,401 Value ($000) $175 Avg Close — Range —
Q2 2018
Shares 4,991 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 4,782 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 4,482 Value ($000) $122 Avg Close — Range —
Q3 2017
Shares 4,545 Value ($000) $109 Avg Close — Range —
Q2 2017
Shares 4,480 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 4,248 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 3,971 Value ($000) $119 Avg Close — Range —
Q2 2016
Shares 3,684 Value ($000) $125 Avg Close — Range —