OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q3 2019
Shares 11,589 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 7,239 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 8,186 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 248,585 Value ($000) $1,052 Avg Close — Range —
Q3 2018
Shares 256,666 Value ($000) $1,273 Avg Close — Range —
Q2 2018
Shares 256,666 Value ($000) $1,227 Avg Close — Range —
Q1 2018
Shares 267,066 Value ($000) $1,124 Avg Close — Range —
Q4 2017
Shares 267,066 Value ($000) $1,306 Avg Close — Range —