OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2020
Shares 292,920 Value ($000) $5,077 Avg Close — Range —
Q4 2019
Shares 311,224 Value ($000) $8,051 Avg Close — Range —
Q3 2019
Shares 324,748 Value ($000) $7,070 Avg Close — Range —
Q2 2019
Shares 328,536 Value ($000) $6,935 Avg Close — Range —
Q1 2019
Shares 330,790 Value ($000) $6,549 Avg Close — Range —
Q4 2018
Shares 327,216 Value ($000) $6,410 Avg Close — Range —
Q3 2018
Shares 254,743 Value ($000) $6,981 Avg Close — Range —
Q2 2018
Shares 220,113 Value ($000) $6,317 Avg Close — Range —
Q1 2018
Shares 218,801 Value ($000) $6,126 Avg Close — Range —
Q4 2017
Shares 209,706 Value ($000) $5,724 Avg Close — Range —
Q3 2017
Shares 214,584 Value ($000) $5,149 Avg Close — Range —
Q2 2017
Shares 217,983 Value ($000) $5,275 Avg Close — Range —
Q1 2017
Shares 216,913 Value ($000) $4,371 Avg Close — Range —
Q4 2016
Shares 280,204 Value ($000) $8,420 Avg Close — Range —
Q3 2016
Shares 232,010 Value ($000) $8,205 Avg Close — Range —
Q2 2016
Shares 219,231 Value ($000) $7,410 Avg Close — Range —
Q1 2016
Shares 71,839 Value ($000) $2,443 Avg Close — Range —
Q4 2015
Shares 68,023 Value ($000) $2,514 Avg Close — Range —
Q3 2015
Shares 85,412 Value ($000) $3,266 Avg Close — Range —
Q2 2015
Shares 88,526 Value ($000) $3,203 Avg Close — Range —
Q1 2015
Shares 70,675 Value ($000) $2,182 Avg Close — Range —
Q4 2014
Shares 99,226 Value ($000) $2,815 Avg Close — Range —
Q3 2014
Shares 20,472 Value ($000) $627 Avg Close — Range —
Q2 2014
Shares 18,752 Value ($000) $545 Avg Close — Range —