OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2018
Shares 121,000 Value ($000) $4,810 Avg Close — Range —
Q3 2018
Shares 121,000 Value ($000) $5,010 Avg Close — Range —
Q2 2018
Shares 121,000 Value ($000) $4,919 Avg Close — Range —
Q1 2018
Shares 139,700 Value ($000) $5,532 Avg Close — Range —
Q4 2017
Shares 151,400 Value ($000) $6,374 Avg Close — Range —
Q3 2017
Shares 163,100 Value ($000) $7,674 Avg Close — Range —
Q2 2017
Shares 182,700 Value ($000) $8,514 Avg Close — Range —
Q1 2017
Shares 195,900 Value ($000) $8,875 Avg Close — Range —
Q4 2016
Shares 202,300 Value ($000) $7,587 Avg Close — Range —
Q3 2016
Shares 205,700 Value ($000) $8,721 Avg Close — Range —
Q2 2016
Shares 227,200 Value ($000) $10,169 Avg Close — Range —
Q1 2016
Shares 227,700 Value ($000) $11,232 Avg Close — Range —
Q4 2015
Shares 208,800 Value ($000) $9,964 Avg Close — Range —
Q3 2015
Shares 220,600 Value ($000) $10,920 Avg Close — Range —
Q2 2015
Shares 220,600 Value ($000) $11,732 Avg Close — Range —
Q1 2015
Shares 171,200 Value ($000) $8,845 Avg Close — Range —