OHA INVT CORP

CUSIP: 67091U102 Class: COMMON

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2015
Shares 10,977 Value ($000) $42 Avg Close — Range —
Q3 2015
Shares 10,977 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 12,398 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 16,000 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 16,000 Value ($000) $75 Avg Close — Range —