OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2020
Shares 78,913 Value ($000) $613 Avg Close — Range —
Q3 2020
Shares 77,233 Value ($000) $503 Avg Close — Range —
Q2 2020
Shares 76,883 Value ($000) $487 Avg Close — Range —
Q1 2020
Shares 116,033 Value ($000) $643 Avg Close — Range —
Q4 2019
Shares 97,439 Value ($000) $799 Avg Close — Range —
Q3 2019
Shares 110,339 Value ($000) $910 Avg Close — Range —
Q2 2019
Shares 49,375 Value ($000) $419 Avg Close — Range —
Q1 2019
Shares 49,375 Value ($000) $400 Avg Close — Range —
Q4 2018
Shares 29,145 Value ($000) $225 Avg Close — Range —
Q3 2018
Shares 29,145 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 17,600 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 17,600 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 17,600 Value ($000) $148 Avg Close — Range —