BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q1 2020
Shares 120,000 Value ($000) $1,385,000 Avg Close $7.56 Range $4.17 - $9.31
Q4 2019
Shares 280,000 Value ($000) $5,009,000 Avg Close $8.85 Range $7.88 - $9.90
Q3 2019
Shares 486,582 Value ($000) $7,673,000 Avg Close $7.95 Range $7.45 - $9.00