OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2018
Shares 33,242 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 33,242 Value ($000) $159 Avg Close — Range —