OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q2 2019
Shares 27,000 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 27,000 Value ($000) $140 Avg Close — Range —
Q4 2018
Shares 47,000 Value ($000) $199 Avg Close — Range —