OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q1 2019
Shares 29,958 Value ($000) $243 Avg Close — Range —
Q4 2018
Shares 29,852 Value ($000) $231 Avg Close — Range —