OHA INVT CORP

CUSIP: 67091U102 Class: COMMON

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2016
Shares 109,922 Value ($000) $373 Avg Close — Range —
Q4 2015
Shares 116,917 Value ($000) $444 Avg Close — Range —
Q3 2015
Shares 291,888 Value ($000) $1,235 Avg Close — Range —
Q2 2015
Shares 314,207 Value ($000) $1,788 Avg Close — Range —
Q1 2015
Shares 357,045 Value ($000) $1,882 Avg Close — Range —
Q4 2014
Shares 378,890 Value ($000) $1,777 Avg Close — Range —