OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2015
Shares 500 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 49 Value ($000) $3 Avg Close — Range —
Q3 2013
Shares 49 Value ($000) $3 Avg Close — Range —