OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2020
Shares 216,092 Value ($000) $1,674 Avg Close — Range —
Q3 2020
Shares 201,673 Value ($000) $1,314 Avg Close — Range —
Q2 2020
Shares 198,075 Value ($000) $1,253 Avg Close — Range —
Q1 2020
Shares 163,563 Value ($000) $903 Avg Close — Range —
Q4 2019
Shares 67,518 Value ($000) $554 Avg Close — Range —