OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

AMERICAN ASSET MANAGEMENT INC.'s Holding History (CIK: 0001569454)

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

Q1 2018
Shares 17,202 Value ($000) $136 Avg Close — Range —
Q4 2017
Shares 21,702 Value ($000) $182 Avg Close — Range —