OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2018
Shares 23,126 Value ($000) $182 Avg Close — Range —
Q4 2017
Shares 15,845 Value ($000) $133 Avg Close — Range —