OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

ARCADIA INVESTMENT MANAGEMENT CORP/MI's Holding History (CIK: 0001016972)

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

Q1 2020
Shares 31,641 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 31,641 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 31,074 Value ($000) $161 Avg Close — Range —
Q2 2019
Shares 30,545 Value ($000) $166 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $155 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $85 Avg Close — Range —