OHA INVT CORP

CUSIP: 67091U102 Class: COMMON

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2019
Shares 59,761 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 59,761 Value ($000) $68 Avg Close — Range —
Q1 2019
Shares 59,761 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 59,761 Value ($000) $60 Avg Close — Range —
Q3 2018
Shares 59,761 Value ($000) $91 Avg Close — Range —
Q2 2018
Shares 59,761 Value ($000) $91 Avg Close — Range —
Q1 2018
Shares 59,761 Value ($000) $84 Avg Close — Range —
Q4 2017
Shares 88,620 Value ($000) $102 Avg Close — Range —
Q3 2017
Shares 154,620 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 154,620 Value ($000) $196 Avg Close — Range —
Q1 2017
Shares 154,620 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 154,620 Value ($000) $267 Avg Close — Range —
Q3 2016
Shares 204,620 Value ($000) $643 Avg Close — Range —
Q2 2016
Shares 204,620 Value ($000) $397 Avg Close — Range —
Q1 2016
Shares 204,620 Value ($000) $694 Avg Close — Range —
Q4 2015
Shares 204,620 Value ($000) $778 Avg Close — Range —
Q3 2015
Shares 230,820 Value ($000) $976 Avg Close — Range —
Q2 2015
Shares 230,820 Value ($000) $1,313 Avg Close — Range —
Q1 2015
Shares 230,820 Value ($000) $1,216 Avg Close — Range —
Q4 2014
Shares 230,820 Value ($000) $1,083 Avg Close — Range —