OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2019
Shares 63,528 Value ($000) $347 Avg Close — Range —
Q3 2019
Shares 61,567 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 51,441 Value ($000) $279 Avg Close — Range —
Q1 2019
Shares 14,472 Value ($000) $75 Avg Close — Range —