OHA INVT CORP

CUSIP: 67091U102 Class: COMMON

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q1 2016
Shares 234,540 Value ($000) $795 Avg Close — Range —
Q4 2015
Shares 234,540 Value ($000) $891 Avg Close — Range —
Q3 2015
Shares 249,540 Value ($000) $1,055 Avg Close — Range —
Q2 2015
Shares 254,541 Value ($000) $1,448 Avg Close — Range —
Q1 2015
Shares 274,540 Value ($000) $1,447 Avg Close — Range —
Q4 2014
Shares 284,540 Value ($000) $1,334 Avg Close — Range —