OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q1 2019
Shares 28,994 Value ($000) $150 Avg Close — Range —
Q4 2018
Shares 23,568 Value ($000) $100 Avg Close — Range —
Q2 2018
Shares 13,041 Value ($000) $62 Avg Close — Range —
Q1 2018
Shares 12,273 Value ($000) $52 Avg Close — Range —