OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2019
Shares 77,200 Value ($000) $400 Avg Close — Range —
Q3 2018
Shares 121,900 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 136,600 Value ($000) $653 Avg Close — Range —
Q1 2018
Shares 136,600 Value ($000) $575 Avg Close — Range —
Q4 2017
Shares 136,600 Value ($000) $668 Avg Close — Range —