OAKTREE SPECIALTY LENDING CO

CUSIP: 67401P108 Class: COMMON STOCK

BAYVIEW ASSET MANAGEMENT, LLC's Holding History (CIK: 0001767366)

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

Q4 2019
Shares 692,440 Value ($000) $3,781 Avg Close — Range —
Q3 2019
Shares 1,467,440 Value ($000) $7,601 Avg Close — Range —
Q2 2019
Shares 1,467,440 Value ($000) $7,954 Avg Close — Range —
Q1 2019
Shares 1,702,440 Value ($000) $8,819 Avg Close — Range —
Q4 2018
Shares 2,553,660 Value ($000) $10,802 Avg Close — Range —