OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2022
Shares 876,354 Value ($000) $6,021 Avg Close — Range —
Q3 2022
Shares 876,354 Value ($000) $5,258 Avg Close — Range —
Q2 2022
Shares 876,354 Value ($000) $5,740 Avg Close — Range —
Q1 2022
Shares 876,354 Value ($000) $6,459 Avg Close — Range —
Q4 2021
Shares 873,464 Value ($000) $6,516 Avg Close — Range —
Q3 2021
Shares 873,464 Value ($000) $6,167 Avg Close — Range —
Q2 2021
Shares 873,464 Value ($000) $5,843 Avg Close — Range —
Q1 2021
Shares 873,464 Value ($000) $5,415 Avg Close — Range —
Q4 2020
Shares 837,762 Value ($000) $4,666 Avg Close — Range —
Q3 2020
Shares 837,762 Value ($000) $4,055 Avg Close — Range —
Q2 2020
Shares 907,578 Value ($000) $4,021 Avg Close — Range —
Q1 2020
Shares 911,075 Value ($000) $2,952 Avg Close — Range —
Q4 2019
Shares 932,582 Value ($000) $5,092 Avg Close — Range —
Q3 2019
Shares 932,582 Value ($000) $4,849 Avg Close — Range —
Q2 2019
Shares 932,582 Value ($000) $5,055 Avg Close — Range —
Q1 2019
Shares 937,164 Value ($000) $4,855 Avg Close — Range —
Q4 2018
Shares 937,164 Value ($000) $3,964 Avg Close — Range —
Q3 2018
Shares 937,164 Value ($000) $4,648 Avg Close — Range —
Q2 2018
Shares 927,060 Value ($000) $4,431 Avg Close — Range —
Q1 2018
Shares 927,060 Value ($000) $3,903 Avg Close — Range —
Q4 2017
Shares 4,481 Value ($000) $22 Avg Close — Range —