OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q3 2019
Shares 13,800 Value ($000) $114 Avg Close — Range —
Q2 2019
Shares 50,000 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 54,000 Value ($000) $437 Avg Close — Range —
Q4 2018
Shares 54,000 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 57,400 Value ($000) $497 Avg Close — Range —
Q2 2018
Shares 57,400 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 57,400 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 57,400 Value ($000) $482 Avg Close — Range —