OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2018
Shares 16,964 Value ($000) $131 Avg Close — Range —
Q3 2018
Shares 17,615 Value ($000) $152 Avg Close — Range —
Q2 2018
Shares 17,741 Value ($000) $151 Avg Close — Range —
Q1 2018
Shares 17,993 Value ($000) $142 Avg Close — Range —
Q4 2017
Shares 18,133 Value ($000) $152 Avg Close — Range —