OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2018
Shares 49,080 Value ($000) $417 Avg Close — Range —
Q1 2018
Shares 49,229 Value ($000) $388 Avg Close — Range —
Q4 2017
Shares 49,229 Value ($000) $414 Avg Close — Range —