OHA INVT CORP

CUSIP: 67091U102 Class: COMMON

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2019
Shares 3,916 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 3,916 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 3,916 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 3,916 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 3,916 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 3,916 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 3,916 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 3,916 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 3,916 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 5,598 Value ($000) $8 Avg Close — Range —
Q1 2017
Shares 4,746 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 972,560 Value ($000) $1,683 Avg Close — Range —
Q3 2016
Shares 976,960 Value ($000) $3,067 Avg Close — Range —
Q2 2016
Shares 979,049 Value ($000) $1,899 Avg Close — Range —
Q1 2016
Shares 965,912 Value ($000) $3,275 Avg Close — Range —
Q4 2015
Shares 968,406 Value ($000) $3,681 Avg Close — Range —
Q3 2015
Shares 967,457 Value ($000) $4,092 Avg Close — Range —
Q2 2015
Shares 969,806 Value ($000) $5,518 Avg Close — Range —
Q1 2015
Shares 968,865 Value ($000) $5,106 Avg Close — Range —
Q4 2014
Shares 977,980 Value ($000) $4,586 Avg Close — Range —