OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q2 2019
Shares 4,686,952 Value ($000) $231,957 Avg Close — Range —
Q1 2019
Shares 3,271,739 Value ($000) $162,442 Avg Close — Range —
Q4 2018
Shares 384,420 Value ($000) $15,280 Avg Close — Range —
Q3 2018
Shares 582,360 Value ($000) $24,110 Avg Close — Range —
Q2 2018
Shares 591,391 Value ($000) $24,040 Avg Close — Range —
Q1 2018
Shares 1,406,052 Value ($000) $55,680 Avg Close — Range —
Q4 2017
Shares 1,442,969 Value ($000) $60,749 Avg Close — Range —
Q3 2017
Shares 1,389,230 Value ($000) $65,016 Avg Close — Range —
Q2 2017
Shares 1,321,405 Value ($000) $61,577 Avg Close — Range —
Q1 2017
Shares 2,121,418 Value ($000) $96,101 Avg Close — Range —
Q4 2016
Shares 2,143,916 Value ($000) $80,397 Avg Close — Range —
Q3 2016
Shares 1,297,544 Value ($000) $55,016 Avg Close — Range —
Q2 2016
Shares 1,291,635 Value ($000) $57,813 Avg Close — Range —
Q1 2016
Shares 1,172,142 Value ($000) $57,822 Avg Close — Range —
Q4 2015
Shares 975,812 Value ($000) $46,566 Avg Close — Range —
Q3 2015
Shares 5,482 Value ($000) $272 Avg Close — Range —
Q2 2015
Shares 32,244 Value ($000) $1,714 Avg Close — Range —
Q1 2015
Shares 34,624 Value ($000) $1,789 Avg Close — Range —
Q4 2014
Shares 31,964 Value ($000) $1,656 Avg Close — Range —
Q3 2014
Shares 32,427 Value ($000) $1,658 Avg Close — Range —
Q2 2014
Shares 61,652 Value ($000) $3,082 Avg Close — Range —
Q1 2014
Shares 210,081 Value ($000) $12,218 Avg Close — Range —
Q4 2013
Shares 69,550 Value ($000) $4,092 Avg Close — Range —
Q3 2013
Shares 48,018 Value ($000) $2,513 Avg Close — Range —
Q2 2013
Shares 29,631 Value ($000) $1,557 Avg Close — Range —