OIL STS INTL INC

CUSIP: 678026AH8 Class: NOTE 1.500% 2/1

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q1 2021
Shares 164,053 Value ($000) $989 Avg Close — Range —
Q4 2020
Shares 165,613 Value ($000) $831 Avg Close — Range —
Q3 2020
Shares 193,679 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 287,233 Value ($000) $1,364 Avg Close — Range —
Q1 2020
Shares 291,577 Value ($000) $591 Avg Close — Range —
Q4 2019
Shares 285,006 Value ($000) $4,649 Avg Close — Range —
Q3 2019
Shares 298,036 Value ($000) $3,964 Avg Close — Range —
Q2 2019
Shares 313,184 Value ($000) $12,505 Avg Close — Range —