OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2019
Shares 66 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 3,091 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 3,107 Value ($000) $154 Avg Close — Range —
Q4 2018
Shares 3,025 Value ($000) $120 Avg Close — Range —
Q3 2018
Shares 3,025 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 3,025 Value ($000) $123 Avg Close — Range —
Q1 2018
Shares 3,025 Value ($000) $120 Avg Close — Range —
Q4 2017
Shares 3,025 Value ($000) $127 Avg Close — Range —
Q3 2017
Shares 3,025 Value ($000) $142 Avg Close — Range —
Q2 2017
Shares 3,025 Value ($000) $141 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $71 Avg Close — Range —
Q3 2016
Shares 1,900 Value ($000) $81 Avg Close — Range —
Q2 2016
Shares 2,400 Value ($000) $107 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 3,100 Value ($000) $148 Avg Close — Range —
Q3 2015
Shares 2,950 Value ($000) $146 Avg Close — Range —
Q2 2015
Shares 3,050 Value ($000) $162 Avg Close — Range —
Q1 2015
Shares 3,050 Value ($000) $157 Avg Close — Range —
Q4 2014
Shares 3,050 Value ($000) $158 Avg Close — Range —
Q3 2014
Shares 2,950 Value ($000) $151 Avg Close — Range —
Q2 2014
Shares 2,950 Value ($000) $147 Avg Close — Range —
Q1 2014
Shares 2,950 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 2,950 Value ($000) $174 Avg Close — Range —
Q3 2013
Shares 2,950 Value ($000) $154 Avg Close — Range —
Q2 2013
Shares 2,950 Value ($000) $155 Avg Close — Range —