OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2021
Shares 52,991 Value ($000) $374 Avg Close — Range —
Q2 2021
Shares 48,030 Value ($000) $322 Avg Close — Range —
Q1 2021
Shares 1,000,976 Value ($000) $6,206 Avg Close — Range —
Q4 2020
Shares 1,008,476 Value ($000) $5,617 Avg Close — Range —
Q3 2020
Shares 1,008,476 Value ($000) $4,881 Avg Close — Range —
Q2 2020
Shares 1,008,476 Value ($000) $4,508 Avg Close — Range —
Q4 2019
Shares 1,000,978 Value ($000) $5,465 Avg Close — Range —
Q3 2019
Shares 1,001,073 Value ($000) $5,186 Avg Close — Range —
Q2 2019
Shares 843,906 Value ($000) $4,574 Avg Close — Range —
Q1 2019
Shares 704,738 Value ($000) $3,650 Avg Close — Range —
Q4 2018
Shares 465,303 Value ($000) $1,968 Avg Close — Range —
Q3 2018
Shares 467,284 Value ($000) $2,317 Avg Close — Range —
Q2 2018
Shares 465,115 Value ($000) $2,224 Avg Close — Range —
Q1 2018
Shares 123 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 1 Value ($000) $0 Avg Close — Range —