OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q2 2019
Shares 58,109 Value ($000) $2,879 Avg Close — Range —
Q1 2019
Shares 228,396 Value ($000) $11,340 Avg Close — Range —
Q4 2018
Shares 373,649 Value ($000) $14,853 Avg Close — Range —
Q3 2018
Shares 365,922 Value ($000) $15,149 Avg Close — Range —
Q2 2018
Shares 342,513 Value ($000) $13,923 Avg Close — Range —
Q1 2018
Shares 456,128 Value ($000) $18,063 Avg Close — Range —
Q4 2017
Shares 457,152 Value ($000) $19,246 Avg Close — Range —
Q3 2017
Shares 458,511 Value ($000) $21,573 Avg Close — Range —
Q2 2017
Shares 543,326 Value ($000) $25,319 Avg Close — Range —
Q1 2017
Shares 566,073 Value ($000) $25,643 Avg Close — Range —
Q4 2016
Shares 532,545 Value ($000) $19,971 Avg Close — Range —
Q3 2016
Shares 229,530 Value ($000) $9,732 Avg Close — Range —
Q2 2016
Shares 194,765 Value ($000) $8,718 Avg Close — Range —
Q1 2016
Shares 180,950 Value ($000) $8,926 Avg Close — Range —
Q4 2015
Shares 157,338 Value ($000) $7,508 Avg Close — Range —
Q3 2015
Shares 108,748 Value ($000) $5,383 Avg Close — Range —
Q2 2015
Shares 117,783 Value ($000) $6,263 Avg Close — Range —
Q1 2015
Shares 118,270 Value ($000) $6,110 Avg Close — Range —
Q4 2014
Shares 119,914 Value ($000) $6,215 Avg Close — Range —
Q3 2014
Shares 118,040 Value ($000) $6,032 Avg Close — Range —
Q2 2014
Shares 86,046 Value ($000) $4,301 Avg Close — Range —
Q1 2014
Shares 77,502 Value ($000) $4,508 Avg Close — Range —
Q4 2013
Shares 198,550 Value ($000) $11,683 Avg Close — Range —
Q3 2013
Shares 184,617 Value ($000) $9,665 Avg Close — Range —
Q2 2013
Shares 169,827 Value ($000) $8,924 Avg Close — Range —