OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q4 2019
Shares 19,550 Value ($000) $107 Avg Close Range
Q3 2019
Shares 19,550 Value ($000) $101 Avg Close Range
Q2 2019
Shares 19,550 Value ($000) $106 Avg Close Range
Q1 2019
Shares 19,550 Value ($000) $101 Avg Close Range
Q4 2018
Shares 20,815 Value ($000) $88 Avg Close Range
Q3 2018
Shares 20,815 Value ($000) $103 Avg Close Range
Q2 2018
Shares 40,215 Value ($000) $192 Avg Close Range
Q1 2018
Shares 40,215 Value ($000) $170 Avg Close Range
Q4 2017
Shares 40,215 Value ($000) $197 Avg Close Range