BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q3 2020

Shares 137,913 Value ($000) $1,663 Avg Close $6.76 Range $6.40 - $7.09

Q2 2020

Shares 142,397 Value ($000) $1,811 Avg Close $6.60 Range $5.22 - $7.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	137,913	$1,663	$6.76	$6.40 - $7.09
Q2 2020	142,397	$1,811	$6.60	$5.22 - $7.61