OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2016
Shares 44,000 Value ($000) $1,556 Avg Close — Range —
Q2 2016
Shares 44,000 Value ($000) $1,487 Avg Close — Range —
Q1 2016
Shares 44,000 Value ($000) $1,496 Avg Close — Range —
Q4 2015
Shares 44,000 Value ($000) $1,627 Avg Close — Range —
Q3 2015
Shares 44,000 Value ($000) $1,683 Avg Close — Range —
Q2 2015
Shares 44,000 Value ($000) $1,592 Avg Close — Range —
Q1 2015
Shares 44,000 Value ($000) $1,359 Avg Close — Range —
Q4 2014
Shares 44,000 Value ($000) $1,248 Avg Close — Range —
Q3 2014
Shares 44,000 Value ($000) $1,348 Avg Close — Range —
Q2 2014
Shares 44,000 Value ($000) $1,279 Avg Close — Range —