BRAMSHILL INCOME PERF-INST

CUSIP: 89832P515 Class: MF

OAK RIDGE INVESTMENTS LLC's Holding History (CIK: 0001054554)

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

Q3 2020
Shares 166,985 Value ($000) $1,673 Avg Close — Range —
Q2 2020
Shares 165,866 Value ($000) $1,634 Avg Close — Range —
Q1 2020
Shares 164,087 Value ($000) $1,510 Avg Close — Range —
Q4 2019
Shares 167,818 Value ($000) $1,688 Avg Close — Range —
Q3 2019
Shares 264,966 Value ($000) $2,652 Avg Close — Range —
Q2 2019
Shares 263,034 Value ($000) $2,633 Avg Close — Range —
Q1 2019
Shares 261,324 Value ($000) $2,605 Avg Close — Range —
Q4 2018
Shares 259,139 Value ($000) $2,477 Avg Close — Range —
Q3 2018
Shares 256,053 Value ($000) $2,527 Avg Close — Range —
Q2 2018
Shares 50,763 Value ($000) $501 Avg Close — Range —