OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q1 2020
Shares 2,163 Value ($000) $37 Avg Close — Range —
Q4 2019
Shares 2,163 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 2,163 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 2,163 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 2,163 Value ($000) $43 Avg Close — Range —
Q4 2018
Shares 2,825 Value ($000) $55 Avg Close — Range —
Q3 2018
Shares 2,825 Value ($000) $77 Avg Close — Range —
Q2 2018
Shares 2,825 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 1,652 Value ($000) $46 Avg Close — Range —
Q4 2017
Shares 1,652 Value ($000) $45 Avg Close — Range —
Q3 2017
Shares 1,652 Value ($000) $40 Avg Close — Range —
Q2 2017
Shares 1,652 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 1,231 Value ($000) $25 Avg Close — Range —
Q4 2016
Shares 1,231 Value ($000) $37 Avg Close — Range —