Owl Rock Feeder FIC BDC III LLC

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

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Blue Owl Capital Corporation III (OBDE)

Transaction date 30 Sep 2020

Purchase

Price

391.36

Quantity 10,308 +11.7%

Value US$1,888,149

Blue Owl Capital Corporation III (OBDE)

Transaction date 13 Aug 2020

Purchase

Price

327.02

Quantity 25,088 -30.6%

Value US$2,390,605

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2020-10-01	2020-09-30	Blue Owl Capital Corporation III (OBDE)	B Purchase	10,308 +11.7% 391.36 US$1,888,149	10,308 +11.7%	391.36	US$1,888,149
2020-08-13	2020-08-13	Blue Owl Capital Corporation III (OBDE)	B Purchase	25,088 -30.6% 327.02 US$2,390,605	25,088 -30.6%	327.02	US$2,390,605