OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q2 2019
Shares 7,056 Value ($000) $350 Avg Close — Range —
Q4 2018
Shares 6,923 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 6,923 Value ($000) $287 Avg Close — Range —
Q2 2018
Shares 4,950 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 5,196 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 4,636 Value ($000) $221 Avg Close — Range —
Q2 2015
Shares 4,371 Value ($000) $233 Avg Close — Range —
Q1 2015
Shares 4,371 Value ($000) $226 Avg Close — Range —
Q4 2013
Shares 3,500 Value ($000) $206 Avg Close — Range —