OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q2 2018
Shares 37,200 Value ($000) $1,512 Avg Close — Range —
Q1 2018
Shares 37,200 Value ($000) $1,473 Avg Close — Range —
Q4 2017
Shares 37,200 Value ($000) $1,567 Avg Close — Range —
Q3 2017
Shares 37,200 Value ($000) $1,751 Avg Close — Range —
Q2 2017
Shares 37,200 Value ($000) $1,734 Avg Close — Range —
Q1 2017
Shares 37,200 Value ($000) $1,686 Avg Close — Range —
Q4 2016
Shares 20,200 Value ($000) $758 Avg Close — Range —
Q3 2016
Shares 20,200 Value ($000) $856 Avg Close — Range —
Q2 2016
Shares 20,200 Value ($000) $904 Avg Close — Range —
Q1 2016
Shares 20,200 Value ($000) $997 Avg Close — Range —
Q4 2015
Shares 19,900 Value ($000) $950 Avg Close — Range —
Q3 2015
Shares 18,700 Value ($000) $926 Avg Close — Range —
Q2 2015
Shares 18,500 Value ($000) $984 Avg Close — Range —
Q1 2015
Shares 18,500 Value ($000) $956 Avg Close — Range —
Q4 2014
Shares 18,500 Value ($000) $959 Avg Close — Range —
Q3 2014
Shares 14,000 Value ($000) $715 Avg Close — Range —
Q2 2014
Shares 14,000 Value ($000) $700 Avg Close — Range —