Ticker: OC CUSIP: 690742101 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2014 | 90,510 | $3,501 | $41.11 | $38.10 - $44.04 |
| Q1 2014 | 85,540 | $3,693 | $42.08 | $36.80 - $46.64 |
| Q4 2013 | 79,979 | $3,257 | $37.93 | $34.41 - $41.08 |