ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q3 2015
Shares 38,000 Value ($000) $1,246 Avg Close — Range —
Q2 2015
Shares 38,000 Value ($000) $1,506 Avg Close — Range —