OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q3 2021
Shares 1,038,712 Value ($000) $7,333 Avg Close — Range —
Q2 2021
Shares 3,147,922 Value ($000) $21,060 Avg Close — Range —
Q1 2021
Shares 2,541,792 Value ($000) $15,759 Avg Close — Range —
Q4 2020
Shares 1,878,901 Value ($000) $10,465 Avg Close — Range —
Q3 2020
Shares 1,936,488 Value ($000) $9,373 Avg Close — Range —
Q2 2020
Shares 2,113,233 Value ($000) $9,446 Avg Close — Range —
Q1 2020
Shares 2,116,533 Value ($000) $6,858 Avg Close — Range —
Q4 2019
Shares 2,137,103 Value ($000) $11,669 Avg Close — Range —
Q3 2019
Shares 2,130,703 Value ($000) $11,037 Avg Close — Range —
Q2 2019
Shares 2,188,670 Value ($000) $11,863 Avg Close — Range —
Q1 2019
Shares 1,925,859 Value ($000) $9,976 Avg Close — Range —
Q4 2018
Shares 1,255,776 Value ($000) $5,312 Avg Close — Range —
Q3 2018
Shares 1,154,726 Value ($000) $5,727 Avg Close — Range —
Q2 2018
Shares 282,908 Value ($000) $1,352 Avg Close — Range —
Q1 2018
Shares 328,419 Value ($000) $1,383 Avg Close — Range —
Q4 2017
Shares 338,300 Value ($000) $1,654 Avg Close — Range —