OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2022
Shares 38,800 Value ($000) $272 Avg Close — Range —
Q3 2022
Shares 26,265 Value ($000) $160 Avg Close — Range —
Q1 2021
Shares 1,500 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 1,500 Value ($000) $9 Avg Close — Range —
Q1 2020
Shares 1,460,000 Value ($000) $4,541 Avg Close — Range —
Q4 2019
Shares 1,898,000 Value ($000) $10,363 Avg Close — Range —
Q3 2019
Shares 1,898,000 Value ($000) $9,832 Avg Close — Range —
Q2 2019
Shares 1,898,000 Value ($000) $10,287 Avg Close — Range —
Q1 2019
Shares 1,898,000 Value ($000) $9,832 Avg Close — Range —
Q4 2018
Shares 1,898,000 Value ($000) $8,029 Avg Close — Range —
Q3 2018
Shares 1,898,000 Value ($000) $9,414 Avg Close — Range —
Q2 2018
Shares 1,898,000 Value ($000) $9,072 Avg Close — Range —
Q1 2018
Shares 1,898,000 Value ($000) $7,991 Avg Close — Range —
Q4 2017
Shares 1,898,000 Value ($000) $9,281 Avg Close — Range —