OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2019
Shares 8,184 Value ($000) $405 Avg Close — Range —
Q1 2019
Shares 8,039 Value ($000) $399 Avg Close — Range —
Q4 2018
Shares 7,940 Value ($000) $315 Avg Close — Range —
Q3 2018
Shares 6,112 Value ($000) $253 Avg Close — Range —
Q2 2018
Shares 8,935 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 8,267 Value ($000) $327 Avg Close — Range —
Q4 2017
Shares 8,571 Value ($000) $361 Avg Close — Range —