OAKTREE STRATEGIC INCOME COR

CUSIP: 67402D104 Class: INCOME COR COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2018
Shares 117,351 Value ($000) $997 Avg Close — Range —
Q1 2018
Shares 124,332 Value ($000) $981 Avg Close — Range —
Q4 2017
Shares 125,813 Value ($000) $1,057 Avg Close — Range —