OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2020
Shares 28,676 Value ($000) $496 Avg Close — Range —
Q4 2019
Shares 12,179 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 9,628 Value ($000) $210 Avg Close — Range —
Q2 2019
Shares 8,871 Value ($000) $187 Avg Close — Range —
Q1 2019
Shares 8,871 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 9,789 Value ($000) $192 Avg Close — Range —
Q3 2018
Shares 10,400 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 13,130 Value ($000) $377 Avg Close — Range —
Q1 2018
Shares 13,589 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 15,016 Value ($000) $410 Avg Close — Range —
Q3 2017
Shares 16,651 Value ($000) $400 Avg Close — Range —
Q2 2017
Shares 17,703 Value ($000) $428 Avg Close — Range —
Q1 2017
Shares 17,703 Value ($000) $357 Avg Close — Range —
Q4 2016
Shares 15,031 Value ($000) $452 Avg Close — Range —
Q3 2016
Shares 15,031 Value ($000) $532 Avg Close — Range —
Q2 2016
Shares 15,031 Value ($000) $508 Avg Close — Range —