OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2019
Shares 148,834 Value ($000) $813 Avg Close — Range —
Q3 2019
Shares 136,625 Value ($000) $708 Avg Close — Range —
Q2 2019
Shares 96,076 Value ($000) $521 Avg Close — Range —
Q1 2019
Shares 157,698 Value ($000) $817 Avg Close — Range —
Q4 2018
Shares 137,988 Value ($000) $584 Avg Close — Range —
Q3 2018
Shares 115,567 Value ($000) $573 Avg Close — Range —
Q2 2018
Shares 99,287 Value ($000) $474 Avg Close — Range —
Q1 2018
Shares 14,755 Value ($000) $62 Avg Close — Range —