OAKTREE CAP GROUP LLC

CUSIP: 674001201 Class: UNIT CL A

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q2 2019
Shares 8,080 Value ($000) $400 Avg Close Range
Q4 2018
Shares 18,145 Value ($000) $721 Avg Close Range
Q3 2018
Shares 15,000 Value ($000) $621 Avg Close Range
Q2 2018
Shares 15,000 Value ($000) $609 Avg Close Range
Q1 2018
Shares 15,000 Value ($000) $594 Avg Close Range
Q4 2017
Shares 15,000 Value ($000) $631 Avg Close Range
Q3 2017
Shares 15,000 Value ($000) $705 Avg Close Range
Q2 2017
Shares 15,000 Value ($000) $699 Avg Close Range
Q2 2016
Shares 875 Value ($000) $39 Avg Close Range
Q1 2014
Shares 1,000 Value ($000) $58 Avg Close Range