ORKLA ASA SPON ADR

Ticker: ORKLY CUSIP: 686331109 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q4 2017
Shares 17,525 Value ($000) $187 Avg Close — Range —
Q3 2017
Shares 18,795 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 20,220 Value ($000) $205 Avg Close — Range —
Q1 2017
Shares 22,120 Value ($000) $198 Avg Close — Range —
Q4 2016
Shares 27,317 Value ($000) $248 Avg Close — Range —
Q3 2016
Shares 31,856 Value ($000) $330 Avg Close — Range —
Q2 2016
Shares 31,856 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 31,856 Value ($000) $288 Avg Close — Range —
Q4 2015
Shares 41,430 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 41,430 Value ($000) $306 Avg Close — Range —
Q2 2015
Shares 41,430 Value ($000) $325 Avg Close — Range —
Q1 2015
Shares 41,430 Value ($000) $313 Avg Close — Range —
Q4 2014
Shares 41,430 Value ($000) $283 Avg Close — Range —
Q3 2014
Shares 41,430 Value ($000) $375 Avg Close — Range —
Q2 2014
Shares 41,430 Value ($000) $369 Avg Close — Range —
Q1 2014
Shares 28,030 Value ($000) $239 Avg Close — Range —