OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q3 2022
Shares 241,023 Value ($000) $1,446 Avg Close — Range —
Q2 2022
Shares 246,682 Value ($000) $1,618 Avg Close — Range —
Q1 2022
Shares 305,041 Value ($000) $2,248 Avg Close — Range —
Q4 2021
Shares 320,131 Value ($000) $2,384 Avg Close — Range —
Q3 2021
Shares 263,703 Value ($000) $1,853 Avg Close — Range —
Q2 2021
Shares 245,569 Value ($000) $1,629 Avg Close — Range —
Q1 2021
Shares 245,098 Value ($000) $1,505 Avg Close — Range —
Q4 2020
Shares 119,743 Value ($000) $667 Avg Close — Range —
Q3 2020
Shares 118,524 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 247,682 Value ($000) $1,094 Avg Close — Range —
Q1 2020
Shares 96,306 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 116,025 Value ($000) $632 Avg Close — Range —
Q3 2019
Shares 70,600 Value ($000) $366 Avg Close — Range —
Q2 2019
Shares 70,600 Value ($000) $383 Avg Close — Range —
Q1 2019
Shares 70,600 Value ($000) $366 Avg Close — Range —
Q4 2018
Shares 51,440 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 51,440 Value ($000) $255 Avg Close — Range —
Q2 2018
Shares 31,745 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 32,692 Value ($000) $138 Avg Close — Range —
Q4 2017
Shares 31,800 Value ($000) $156 Avg Close — Range —