OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2018
Shares 2,200 Value ($000) $92 Avg Close — Range —
Q4 2017
Shares 2,200 Value ($000) $92 Avg Close — Range —
Q3 2017
Shares 2,200 Value ($000) $103 Avg Close — Range —
Q2 2017
Shares 2,200 Value ($000) $99 Avg Close — Range —
Q1 2017
Shares 2,200 Value ($000) $99 Avg Close — Range —
Q4 2016
Shares 2,200 Value ($000) $82 Avg Close — Range —
Q3 2016
Shares 5,500 Value ($000) $233 Avg Close — Range —
Q2 2016
Shares 7,000 Value ($000) $312 Avg Close — Range —
Q1 2016
Shares 7,000 Value ($000) $344 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $619 Avg Close — Range —
Q3 2015
Shares 13,000 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 14,150 Value ($000) $752 Avg Close — Range —
Q1 2015
Shares 14,150 Value ($000) $730 Avg Close — Range —
Q4 2014
Shares 14,150 Value ($000) $733 Avg Close — Range —
Q2 2014
Shares 2,500 Value ($000) $124 Avg Close — Range —
Q1 2014
Shares 2,500 Value ($000) $145 Avg Close — Range —
Q4 2013
Shares 2,000 Value ($000) $117 Avg Close — Range —
Q3 2013
Shares 2,000 Value ($000) $104 Avg Close — Range —
Q2 2013
Shares 2,000 Value ($000) $105 Avg Close — Range —