ORANGE COUNTY BUS BANK

CUSIP: 684193105 Class: cs

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2015
Shares 27,832 Value ($000) $312 Avg Close — Range —
Q3 2015
Shares 27,832 Value ($000) $307 Avg Close — Range —
Q2 2015
Shares 27,832 Value ($000) $255 Avg Close — Range —
Q1 2015
Shares 27,832 Value ($000) $218 Avg Close — Range —
Q4 2014
Shares 27,832 Value ($000) $173 Avg Close — Range —