OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2018
Shares 103,118 Value ($000) $493 Avg Close — Range —
Q1 2018
Shares 157,401 Value ($000) $663 Avg Close — Range —
Q4 2017
Shares 157,401 Value ($000) $770 Avg Close — Range —