T. Rowe Price Associates’s Oaktree Specialty Lending OCSL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-30,000	Closed	-$284K	–	2545
2014 Q1	$284K	Hold	30,000	–	–	﹤0.01%	2175
2013 Q4	$278K	Buy	+30,000	New	+$278K	﹤0.01%	2176