OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q1 2019
Shares 2,027,000 Value ($000) $100,641 Avg Close — Range —
Q4 2018
Shares 2,006,978 Value ($000) $79,777 Avg Close — Range —
Q3 2018
Shares 1,992,991 Value ($000) $82,510 Avg Close — Range —
Q2 2018
Shares 1,998,721 Value ($000) $81,248 Avg Close — Range —
Q1 2018
Shares 1,962,207 Value ($000) $77,703 Avg Close — Range —
Q4 2017
Shares 1,789,380 Value ($000) $75,333 Avg Close — Range —
Q3 2017
Shares 1,592,042 Value ($000) $74,906 Avg Close — Range —
Q2 2017
Shares 1,568,842 Value ($000) $73,108 Avg Close — Range —
Q1 2017
Shares 1,556,900 Value ($000) $70,528 Avg Close — Range —
Q4 2016
Shares 1,556,900 Value ($000) $58,384 Avg Close — Range —
Q3 2016
Shares 1,778,900 Value ($000) $75,425 Avg Close — Range —
Q2 2016
Shares 1,778,400 Value ($000) $79,601 Avg Close — Range —
Q1 2016
Shares 1,775,900 Value ($000) $87,605 Avg Close — Range —
Q4 2015
Shares 1,773,100 Value ($000) $84,612 Avg Close — Range —
Q3 2015
Shares 1,659,957 Value ($000) $82,168 Avg Close — Range —