ONTRAK 9 50 CUM PERP SRS A PRF

CUSIP: 683373203 Class: PFD

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q3 2021
Shares 131,710 Value ($000) $2,166 Avg Close — Range —
Q2 2021
Shares 131,803 Value ($000) $3,231 Avg Close — Range —
Q1 2021
Shares 139,531 Value ($000) $3,369 Avg Close — Range —
Q4 2020
Shares 149,994 Value ($000) $3,571 Avg Close — Range —
Q3 2020
Shares 97,005 Value ($000) $2,415 Avg Close — Range —