OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2019
Shares 10,095 Value ($000) $82 Avg Close — Range —
Q4 2018
Shares 10,095 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 10,095 Value ($000) $87 Avg Close — Range —
Q2 2018
Shares 10,095 Value ($000) $86 Avg Close — Range —