OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q2 2019
Shares 2,045,336 Value ($000) $101,327 Avg Close — Range —
Q1 2019
Shares 842,357 Value ($000) $41,824 Avg Close — Range —
Q4 2018
Shares 405,240 Value ($000) $16,108 Avg Close — Range —
Q3 2018
Shares 473,684 Value ($000) $19,610 Avg Close — Range —
Q2 2018
Shares 1,358,541 Value ($000) $55,225 Avg Close — Range —
Q1 2018
Shares 1,539,128 Value ($000) $60,949 Avg Close — Range —
Q4 2017
Shares 1,442,872 Value ($000) $60,745 Avg Close — Range —
Q3 2017
Shares 1,685,130 Value ($000) $79,284 Avg Close — Range —
Q2 2017
Shares 1,784,540 Value ($000) $83,161 Avg Close — Range —
Q1 2017
Shares 1,784,588 Value ($000) $80,841 Avg Close — Range —
Q4 2016
Shares 1,721,945 Value ($000) $64,573 Avg Close — Range —
Q3 2016
Shares 2,115,320 Value ($000) $89,689 Avg Close — Range —
Q2 2016
Shares 2,021,786 Value ($000) $90,495 Avg Close — Range —
Q1 2016
Shares 1,953,990 Value ($000) $96,390 Avg Close — Range —
Q4 2015
Shares 1,500,173 Value ($000) $71,589 Avg Close — Range —
Q3 2015
Shares 1,631,426 Value ($000) $80,756 Avg Close — Range —
Q2 2015
Shares 1,597,570 Value ($000) $84,958 Avg Close — Range —
Q1 2015
Shares 1,522,319 Value ($000) $78,643 Avg Close — Range —
Q4 2014
Shares 1,391,298 Value ($000) $72,111 Avg Close — Range —
Q3 2014
Shares 487,739 Value ($000) $24,923 Avg Close — Range —
Q2 2014
Shares 572,334 Value ($000) $28,611 Avg Close — Range —
Q1 2014
Shares 1,963,525 Value ($000) $114,199 Avg Close — Range —
Q4 2013
Shares 575,437 Value ($000) $33,859 Avg Close — Range —
Q3 2013
Shares 410,004 Value ($000) $21,464 Avg Close — Range —
Q2 2013
Shares 542,249 Value ($000) $28,495 Avg Close — Range —