OHA INVT CORP

CUSIP: 67091U102 Class: COMMON

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q2 2017
Shares 745,674 Value ($000) $947 Avg Close — Range —
Q1 2017
Shares 734,961 Value ($000) $1,131 Avg Close — Range —
Q4 2016
Shares 707,248 Value ($000) $1,223 Avg Close — Range —
Q3 2016
Shares 722,662 Value ($000) $2,269 Avg Close — Range —
Q2 2016
Shares 713,134 Value ($000) $1,383 Avg Close — Range —
Q1 2016
Shares 685,142 Value ($000) $2,323 Avg Close — Range —
Q4 2015
Shares 682,764 Value ($000) $2,594 Avg Close — Range —
Q3 2015
Shares 673,356 Value ($000) $2,848 Avg Close — Range —
Q2 2015
Shares 636,295 Value ($000) $3,620 Avg Close — Range —