OHA INVT CORP

CUSIP: 67091U102 Class: COMMON

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2015
Shares 35,398 Value ($000) $201 Avg Close — Range —
Q1 2015
Shares 44,113 Value ($000) $232 Avg Close — Range —
Q4 2014
Shares 23,921 Value ($000) $113 Avg Close — Range —