OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2020
Shares 100,031 Value ($000) $775 Avg Close — Range —
Q3 2020
Shares 91,715 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 116,377 Value ($000) $738 Avg Close — Range —
Q1 2020
Shares 107,362 Value ($000) $595 Avg Close — Range —
Q4 2019
Shares 91,566 Value ($000) $750 Avg Close — Range —
Q3 2019
Shares 89,260 Value ($000) $736 Avg Close — Range —
Q2 2019
Shares 96,995 Value ($000) $823 Avg Close — Range —
Q1 2019
Shares 100,348 Value ($000) $813 Avg Close — Range —
Q4 2018
Shares 105,031 Value ($000) $814 Avg Close — Range —
Q3 2018
Shares 92,157 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 106,390 Value ($000) $904 Avg Close — Range —
Q1 2018
Shares 419,637 Value ($000) $3,311 Avg Close — Range —
Q4 2017
Shares 358,834 Value ($000) $3,014 Avg Close — Range —