OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2019
Shares 100,965 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 598,045 Value ($000) $3,241 Avg Close — Range —
Q1 2019
Shares 623,033 Value ($000) $3,227 Avg Close — Range —
Q4 2018
Shares 457,244 Value ($000) $1,934 Avg Close — Range —
Q3 2018
Shares 402,385 Value ($000) $1,994 Avg Close — Range —
Q2 2018
Shares 453,996 Value ($000) $2,163 Avg Close — Range —