OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q2 2018
Shares 10,200 Value ($000) $293 Avg Close — Range —
Q1 2018
Shares 10,200 Value ($000) $286 Avg Close — Range —
Q4 2017
Shares 10,200 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 10,900 Value ($000) $262 Avg Close — Range —
Q2 2017
Shares 10,900 Value ($000) $264 Avg Close — Range —
Q1 2017
Shares 10,900 Value ($000) $220 Avg Close — Range —
Q4 2016
Shares 10,900 Value ($000) $328 Avg Close — Range —
Q3 2016
Shares 5,300 Value ($000) $844 Avg Close — Range —
Q2 2016
Shares 10,900 Value ($000) $368 Avg Close — Range —
Q1 2016
Shares 10,900 Value ($000) $371 Avg Close — Range —
Q4 2015
Shares 10,900 Value ($000) $403 Avg Close — Range —