OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q3 2019
Shares 67 Value ($000) $3 Avg Close — Range —
Q2 2019
Shares 3,638,803 Value ($000) $180,266 Avg Close — Range —
Q1 2019
Shares 143,794 Value ($000) $7,139 Avg Close — Range —
Q4 2018
Shares 5,217 Value ($000) $208 Avg Close — Range —
Q3 2018
Shares 217 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 318 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 1,029 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $17 Avg Close — Range —
Q3 2017
Shares 2,292 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 40,708 Value ($000) $1,996 Avg Close — Range —
Q2 2015
Shares 55,649 Value ($000) $2,950 Avg Close — Range —
Q1 2015
Shares 58,485 Value ($000) $2,985 Avg Close — Range —
Q4 2014
Shares 1,496 Value ($000) $76 Avg Close — Range —
Q3 2014
Shares 4,696 Value ($000) $239 Avg Close — Range —
Q2 2014
Shares 1,626 Value ($000) $79 Avg Close — Range —