OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2017
Shares 97 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 97 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 45 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2014
Shares 1,500 Value ($000) $75 Avg Close — Range —
Q1 2014
Shares 2,000 Value ($000) $116 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $118 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $105 Avg Close — Range —