OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2018
Shares 20,724 Value ($000) $161 Avg Close — Range —
Q4 2017
Shares 14,149 Value ($000) $119 Avg Close — Range —