BLUE OWL CAPITAL CORPORATION

Ticker: OBDC CUSIP: 69121K104 Class: COM

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022

Shares 600 Value ($000) $8 Avg Close $9.38 Range $8.76 - $9.73

Q4 2021

Shares 600 Value ($000) $8 Avg Close $8.95 Range $8.58 - $9.25

Q3 2021

Shares 300 Value ($000) $4 Avg Close $8.88 Range $8.56 - $9.08

Q2 2021

Shares 300 Value ($000) $4 Avg Close $8.62 Range $8.07 - $8.97

Q1 2021

Shares 300 Value ($000) $4 Avg Close $7.99 Range $7.20 - $8.44

Q3 2019

Shares 250 Value ($000) $4 Avg Close $7.95 Range $7.45 - $9.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	600	$8	$9.38	$8.76 - $9.73
Q4 2021	600	$8	$8.95	$8.58 - $9.25
Q3 2021	300	$4	$8.88	$8.56 - $9.08
Q2 2021	300	$4	$8.62	$8.07 - $8.97
Q1 2021	300	$4	$7.99	$7.20 - $8.44
Q3 2019	250	$4	$7.95	$7.45 - $9.00