TCW STRATEGIC INCOME FD INC

CUSIP: 872340104 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2015
Shares 15,000 Value ($000) $79 Avg Close — Range —
Q3 2015
Shares 15,000 Value ($000) $78 Avg Close — Range —
Q2 2015
Shares 15,000 Value ($000) $77 Avg Close — Range —
Q1 2015
Shares 15,000 Value ($000) $81 Avg Close — Range —
Q4 2014
Shares 20,000 Value ($000) $108 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 31,500 Value ($000) $174 Avg Close — Range —
Q1 2014
Shares 49,500 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 46,500 Value ($000) $248 Avg Close — Range —
Q3 2013
Shares 41,000 Value ($000) $221 Avg Close — Range —