OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2019
Shares 4,530 Value ($000) $225 Avg Close — Range —
Q4 2018
Shares 5,845 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 5,845 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 6,024 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 3,525 Value ($000) $140 Avg Close — Range —
Q4 2017
Shares 250 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 38 Value ($000) $2 Avg Close — Range —