LMR Master Fund’s Oaktree Specialty Lending OCSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-25,359	Closed	-$783K	–	400
2013 Q3	$783K	Buy	+25,359	New	+$783K	0.15%	165